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Sibanye-Stillwater
SBSW

104 hedge funds and large institutions have $461M invested in Sibanye-Stillwater in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

972% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $374K

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $404M → $461M (+$57.2M)

0.07% less ownership

Funds ownership: 6.31% → 6.23% (-0.07%)

3% less funds holding

Funds holding: 107 → 104 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
37
Reduced
30
Closed
18
Calls
$4.01M
Puts
$374K
Net Calls
+$3.64M
Net Calls Change
+$614K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$36.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$22.8M
3
O
OppenheimerFunds
New York
+$9.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.78M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
BC
Bocage Capital
California
-$17.7M
2
PC
Passport Capital
California
-$12.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$11M
4
Jane Street
Jane Street
New York
-$9.93M
5
PC
Paulson & Co
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Symons Capital Management
Pennsylvania
$2.1M +$41.4K +4,494 +2%
OAM
27
Oxford Asset Management
United Kingdom
$2.02M -$4.07M -442,429 -64%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.99M +$2.13M +231,666 +1,517%
NYLIM
29
New York Life Investment Management
New York
$1.64M – – –
American Century Companies
30
American Century Companies
Missouri
$1.63M +$825K +89,638 +79%
TA
31
Teachers Advisors
New York
$1.52M +$1.74M +189,154 New
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.49M -$11M -1,195,097 -87%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M +$297K +32,231 +21%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.25M +$177K +19,207 +14%
Bank of America
35
Bank of America
North Carolina
$1.19M -$24.5K -2,662 -2%
Morgan Stanley
36
Morgan Stanley
New York
$1.11M -$549K -59,651 -30%
HSA
37
Hussman Strategic Advisors
Maryland
$1.01M – – –
CI
38
Cowen Inc
New York
$966K +$1.11M +120,171 New
Jane Street
39
Jane Street
New York
$946K -$9.93M -1,078,798 -90%
CS
40
Credit Suisse
Switzerland
$864K +$149K +16,205 +18%
PG
41
Portola Group
California
$807K -$66.8K -7,256 -7%
UBS Group
42
UBS Group
Switzerland
$689K +$347K +37,646 +78%
State Street
43
State Street
Massachusetts
$525K – – –
UBS AM
44
UBS AM
Illinois
$512K +$244K +26,545 +72%
SAM
45
Symphony Asset Management
California
$497K +$569K +61,789 New
GI
46
GAMCO Investors
Connecticut
$437K +$43K +4,668 +9%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K +$67.5K +7,333 +19%
OAC
48
OMERS Administration Corp
Ontario, Canada
$360K +$103K +11,139 +33%
SG Americas Securities
49
SG Americas Securities
New York
$358K +$35K +3,799 +9%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$344K -$238K -25,905 -38%
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SBSW Hedge Fund Activity: Q1 2015 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2015, worth a combined $461M — up 14% from $404M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SBSW and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was VanEck Associates, adding an estimated $36.6M. The largest seller was Bocage Capital, exiting entirely with an estimated $17.7M sold.

  • 104 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2015, down from 107 in Q4 2014.
  • Funds reported $461M of Sibanye-Stillwater stock for Q1 2015, up 14% quarter-over-quarter.
  • 15 funds opened new Sibanye-Stillwater positions in Q1 2015 and 18 closed out, a net change of -3 holders.
  • The largest Sibanye-Stillwater buyer in Q1 2015 was VanEck Associates, an estimated $36.6M added.
  • The largest Sibanye-Stillwater seller in Q1 2015 was Bocage Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2015.