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Sibanye-Stillwater
SBSW

101 hedge funds and large institutions have $457M invested in Sibanye-Stillwater in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $2.9M

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 99 → 101 (+2)

0.15% more ownership

Funds ownership: 6.21% → 6.36% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

21% less capital invested

Capital invested by funds: $578M → $457M (-$121M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
30
Reduced
32
Closed
13
Calls
$21.7M
Puts
$2.9M
Net Calls
+$18.8M
Net Calls Change
+$6.26M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$32.2M
2
BC
Bocage Capital
California
+$13.7M
3
VanEck Associates
VanEck Associates
New York
+$9.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.17M
5
VAM
Visium Asset Management
New York
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lonestar Capital Management
California
-$26.8M
2
Norges Bank
Norges Bank
Norway
-$24M
3
O
OppenheimerFunds
New York
-$13.8M
4
BIM
Bogle Investment Management
Massachusetts
-$5.27M
5
ERSOT
Employees Retirement System of Texas
Texas
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Aperio Group
California
$2.27M +$234K +26,002 +10%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$2.18M +$2.46M +273,061 New
SCM
28
Symons Capital Management
Pennsylvania
$2.06M -$125K -13,862 -5%
NYLIM
29
New York Life Investment Management
New York
$1.97M – – –
Bank of America
30
Bank of America
North Carolina
$1.7M -$30.6K -3,392 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.66M +$610K +67,686 +48%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.34M +$1.47M +163,665 +3,587%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$1.43M +158,467 New
AA
34
ALPS Advisors
Colorado
$1.25M +$1.41M +156,524 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.19M -$2.22K -246 -0.2%
Goldman Sachs
36
Goldman Sachs
New York
$1.04M -$2.01M -223,016 -63%
HSA
37
Hussman Strategic Advisors
Maryland
$1.01M – – –
American Century Companies
38
American Century Companies
Missouri
$906K – – –
PG
39
Portola Group
California
$866K -$6.45K -716 -0.7%
U
40
UBS
Switzerland
$854K -$190K -21,098 -16%
HI
41
HBK Investments
Texas
$722K +$510K +56,647 +168%
CS
42
Credit Suisse
Switzerland
$663K +$99.9K +11,084 +15%
Citigroup
43
Citigroup
New York
$636K +$444K +49,237 +162%
State Street
44
State Street
Massachusetts
$620K -$10.8K -1,194 -2%
PAM
45
Panagora Asset Management
Massachusetts
$603K +$680K +75,404 New
BCM
46
Bluefin Capital Management
New York
$528K +$300K +33,305 +101%
APG Asset Management
47
APG Asset Management
Netherlands
$486K – – –
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$454K +$512K +56,775 New
SG Americas Securities
49
SG Americas Securities
New York
$417K -$102K -11,366 -18%
GI
50
GAMCO Investors
Connecticut
$397K -$15K -1,666 -3%
1
2
3 4 5

SBSW Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2014, worth a combined $457M — down 21% from $578M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SBSW positions and 13 closed out — a net gain of 2 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $32.2M. The largest seller was Lonestar Capital Management, cutting an estimated $26.8M.

  • 101 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $457M of Sibanye-Stillwater stock for Q3 2014, down 21% quarter-over-quarter.
  • 15 funds opened new Sibanye-Stillwater positions in Q3 2014 and 13 closed out, a net change of +2 holders.
  • The largest Sibanye-Stillwater buyer in Q3 2014 was Acadian Asset Management, an estimated $32.2M added.
  • The largest Sibanye-Stillwater seller in Q3 2014 was Lonestar Capital Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2014.