Sibanye-Stillwater
SBSW
92 hedge funds and large institutions have $232M invested in Sibanye-Stillwater in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 22 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0.43% more ownership
Funds ownership: 6.1% → 6.52% (+0.43%)
10% less funds holding
Funds holding: 102 → 92 (-10)
31% less capital invested
Capital invested by funds: $339M → $232M (-$107M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
97% less call options, than puts
Call options by funds: $25K | Put options by funds: $818K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$29.7M |
| 2 |
Goldman Sachs
New York
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$5.52M |
| 4 |
Morgan Stanley
New York
|
+$4.9M |
| 5 |
VanEck Associates
New York
|
+$2.55M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.5M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$11.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.17M |
| 4 |
JP Morgan Chase
New York
|
-$3.59M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$1.84M |
SBSW Hedge Fund Activity: Q3 2015 in Review
92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2015, worth a combined $232M — down 31% from $339M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SBSW and 13 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was OppenheimerFunds, adding an estimated $29.7M. The largest seller was Acadian Asset Management, cutting an estimated $13.5M.
- 92 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2015, down from 102 in Q2 2015.
- Funds reported $232M of Sibanye-Stillwater stock for Q3 2015, down 31% quarter-over-quarter.
- 13 funds opened new Sibanye-Stillwater positions in Q3 2015 and 22 closed out, a net change of -9 holders.
- The largest Sibanye-Stillwater buyer in Q3 2015 was OppenheimerFunds, an estimated $29.7M added.
- The largest Sibanye-Stillwater seller in Q3 2015 was Acadian Asset Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2015.