We are live on ! Find out more
SBSW icon

Sibanye-Stillwater
SBSW

84 hedge funds and large institutions have $265M invested in Sibanye-Stillwater in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $259K

14% more capital invested

Capital invested by funds: $232M → $265M (+$32.7M)

1.49% less ownership

Funds ownership: 6.52% → 5.04% (-1.5%)

9% less funds holding

Funds holding: 92 → 84 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
39
Closed
18
Calls
$1.69M
Puts
$259K
Net Calls
+$1.43M
Net Calls Change
+$2.23M

Top Buyers

1
Jane Street
Jane Street
New York
+$12.7M
2
ERSOT
Employees Retirement System of Texas
Texas
+$3.61M
3
OAM
Oxford Asset Management
United Kingdom
+$2.95M
4
OMC
Old Mission Capital
Illinois
+$2.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$680K

Top Sellers

1
O
OppenheimerFunds
New York
-$40.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.89M
4
GC
Guggenheim Capital
Illinois
-$7.06M
5
VanEck Associates
VanEck Associates
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.17M – – –
AG
27
Aperio Group
California
$976K -$1.09M -193,607 -53%
RFC
28
Russell Frank Company
Washington
$943K -$240K -42,758 -21%
HSA
29
Hussman Strategic Advisors
Maryland
$725K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$696K +$680K +121,286 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$606K -$1.52M -270,844 -72%
Allianz Asset Management
32
Allianz Asset Management
Germany
$587K -$1.71M -304,910 -75%
DTL
33
Dynamic Technology Lab
Singapore
$515K +$94.9K +16,924 +23%
UBS AM
34
UBS AM
Illinois
$502K +$29.2K +5,198 +6%
ARTA
35
A.R.T. Advisors
New York
$461K +$451K +80,439 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$410K +$183K +32,551 +84%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$343K +$94.5K +16,853 +39%
OAC
38
OMERS Administration Corp
Ontario, Canada
$319K +$311K +55,480 New
PIMJS
39
PKO Investment Management Joint-Stock
Poland
$315K -$5.95K -1,061 -2%
PAM
40
Panagora Asset Management
Massachusetts
$308K -$1.22M -216,720 -80%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$263K -$8.96K -1,597 -3%
AL
42
Airain Ltd
Guernsey
$217K +$212K +37,860 New
UBS Group
43
UBS Group
Switzerland
$216K +$69K +12,308 +48%
SG Americas Securities
44
SG Americas Securities
New York
$198K -$17.8K -3,179 -8%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$188K -$58K -10,348 -24%
VKH
46
Virtu KCG Holdings
New York
$155K +$152K +27,026 New
PP
47
Paloma Partners
Connecticut
$143K -$883K -157,513 -86%
PA
48
Profund Advisors
Maryland
$137K -$10.3K -1,844 -7%
CS
49
Credit Suisse
Switzerland
$128K -$176K -31,433 -59%
HI
50
HBK Investments
Texas
$122K -$67.8K -12,093 -36%
1
2
3 4

SBSW Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2015, worth a combined $265M — up 14% from $232M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SBSW and 11 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $12.7M. The largest seller was OppenheimerFunds, cutting an estimated $40.6M.

  • 84 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2015, down from 92 in Q3 2015.
  • Funds reported $265M of Sibanye-Stillwater stock for Q4 2015, up 14% quarter-over-quarter.
  • 11 funds opened new Sibanye-Stillwater positions in Q4 2015 and 18 closed out, a net change of -7 holders.
  • The largest Sibanye-Stillwater buyer in Q4 2015 was Jane Street, an estimated $12.7M added.
  • The largest Sibanye-Stillwater seller in Q4 2015 was OppenheimerFunds, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2015.