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Sibanye-Stillwater
SBSW

107 hedge funds and large institutions have $404M invested in Sibanye-Stillwater in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $626K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 101 → 107 (+6)

0.05% less ownership

Funds ownership: 6.36% → 6.31% (-0.05%)

12% less capital invested

Capital invested by funds: $457M → $404M (-$52.6M)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
26
Reduced
42
Closed
14
Calls
$3.65M
Puts
$626K
Net Calls
+$3.02M
Net Calls Change
-$15.8M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$17.2M
2
PC
Passport Capital
California
+$12.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$10.5M
4
Jane Street
Jane Street
New York
+$8.64M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lonestar Capital Management
California
-$32.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.61M
3
GC
Guggenheim Capital
Illinois
-$5.14M
4
BC
Bocage Capital
California
-$5.04M
5
PC
Paulson & Co
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Orrell Capital Management
California
$2.19M -$240K -33,256 -10%
PAM
27
Panagora Asset Management
Massachusetts
$2.17M +$1.65M +228,418 +303%
SCM
28
Symons Capital Management
Pennsylvania
$1.83M -$8.05K -1,114 -0.4%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$1.75M -$481K -66,512 -21%
NYLIM
30
New York Life Investment Management
New York
$1.45M -$309K -42,827 -17%
Morgan Stanley
31
Morgan Stanley
New York
$1.41M -$1.52M -209,705 -51%
VKH
32
Virtu KCG Holdings
New York
$1.17M +$1.19M +164,115 New
AL
33
AJO LP
Pennsylvania
$1.1M +$1.11M +154,028 New
Bank of America
34
Bank of America
North Carolina
$1.07M -$451K -62,448 -29%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M -$60.6K -8,390 -5%
Millennium Management
36
Millennium Management
New York
$1.04M +$1.05M +145,350 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$973K -$230K -31,845 -19%
HSA
38
Hussman Strategic Advisors
Maryland
$901K – – –
FTUS
39
Flow Traders U.S.
New York
$847K +$590K +81,651 +221%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$844K -$2.9M -402,021 -77%
American Century Companies
41
American Century Companies
Missouri
$808K – – –
PG
42
Portola Group
California
$768K -$4.99K -690 -0.6%
CS
43
Credit Suisse
Switzerland
$651K +$59.2K +8,188 +10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$489K +$268K +37,089 +118%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$475K +$396K +54,752 +463%
State Street
46
State Street
Massachusetts
$465K -$89.2K -12,346 -16%
Goldman Sachs
47
Goldman Sachs
New York
$410K -$524K -72,530 -56%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$405K – – –
DTL
49
Dynamic Technology Lab
Singapore
$362K +$369K +51,091 New
GI
50
GAMCO Investors
Connecticut
$355K – – –
1
2
3 4 5

SBSW Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2014, worth a combined $404M — down 12% from $457M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SBSW positions and 14 closed out — a net gain of 7 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was VanEck Associates, adding an estimated $17.2M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $32.2M sold.

  • 107 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $404M of Sibanye-Stillwater stock for Q4 2014, down 12% quarter-over-quarter.
  • 21 funds opened new Sibanye-Stillwater positions in Q4 2014 and 14 closed out, a net change of +7 holders.
  • The largest Sibanye-Stillwater buyer in Q4 2014 was VanEck Associates, an estimated $17.2M added.
  • The largest Sibanye-Stillwater seller in Q4 2014 was Lonestar Capital Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2014.