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Sibanye-Stillwater
SBSW

99 hedge funds and large institutions have $578M invested in Sibanye-Stillwater in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $4.08M

48% more capital invested

Capital invested by funds: $391M → $578M (+$187M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.49% less ownership

Funds ownership: 6.7% → 6.21% (-0.49%)

7% less funds holding

Funds holding: 106 → 99 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
33
Reduced
29
Closed
24
Calls
$16.6M
Puts
$4.08M
Net Calls
+$12.5M
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.1M
2
RFC
Russell Frank Company
Washington
+$7.46M
3
VanEck Associates
VanEck Associates
New York
+$7.42M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.25M
5
GF
Gabelli Funds
New York
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
BC
Bocage Capital
California
-$6.99M
2
OAMG
Odey Asset Management Group
United Kingdom
-$4.29M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.15M
4
SG Americas Securities
SG Americas Securities
New York
-$2.34M
5
LCM
Lonestar Capital Management
California
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Orrell Capital Management
California
$3.54M -$102K -10,608 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.11M -$3.15M -328,806 -52%
SCM
28
Symons Capital Management
Pennsylvania
$2.82M -$14.4K -1,498 -0.5%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$2.69M +$245K +25,565 +11%
AG
30
Aperio Group
California
$2.68M +$161K +16,789 +7%
NYLIM
31
New York Life Investment Management
New York
$2.56M +$2.36M +246,144 New
Morgan Stanley
32
Morgan Stanley
New York
$2.44M -$71.9K -7,496 -3%
Bank of America
33
Bank of America
North Carolina
$2.25M -$13.1K -1,369 -0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$1.62M +$419K +43,662 +39%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.55M +$1.25M +130,808 +732%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.45M +$1.17M +121,790 +683%
U
37
UBS
Switzerland
$1.33M +$374K +38,965 +44%
HSA
38
Hussman Strategic Advisors
Maryland
$1.31M – – –
American Century Companies
39
American Century Companies
Missouri
$1.18M – – –
PG
40
Portola Group
California
$1.13M -$3.82K -398 -0.4%
State Street
41
State Street
Massachusetts
$818K – – –
CS
42
Credit Suisse
Switzerland
$748K -$66.5K -6,939 -9%
ARTA
43
A.R.T. Advisors
New York
$719K +$663K +69,155 New
US Bancorp
44
US Bancorp
Minnesota
$712K +$364K +37,988 +125%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$695K +$207K +21,547 +48%
SG Americas Securities
46
SG Americas Securities
New York
$660K -$2.34M -243,926 -79%
APG Asset Management
47
APG Asset Management
Netherlands
$632K – – –
PA
48
Profund Advisors
Maryland
$599K +$552K +57,614 New
GI
49
GAMCO Investors
Connecticut
$534K +$99.2K +10,343 +25%
GXMC
50
Global X Management Company
New York
$499K +$26.5K +2,759 +6%
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SBSW Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2014, worth a combined $578M — up 48% from $391M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SBSW and 17 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was Bocage Capital, cutting an estimated $6.99M.

  • 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2014, down from 106 in Q1 2014.
  • Funds reported $578M of Sibanye-Stillwater stock for Q2 2014, up 48% quarter-over-quarter.
  • 17 funds opened new Sibanye-Stillwater positions in Q2 2014 and 24 closed out, a net change of -7 holders.
  • The largest Sibanye-Stillwater buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
  • The largest Sibanye-Stillwater seller in Q2 2014 was Bocage Capital, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2014.