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Sibanye-Stillwater
SBSW

88 hedge funds and large institutions have $558M invested in Sibanye-Stillwater in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $265M → $558M (+$293M)

90% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $3.32M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more funds holding

Funds holding: 84 → 88 (+4)

0.78% less ownership

Funds ownership: 5.04% → 4.26% (-0.78%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
28
Closed
15
Calls
$6.3M
Puts
$3.32M
Net Calls
+$2.98M
Net Calls Change
+$1.55M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$13.4M
2
ACM
Arlington Capital Management
Illinois
+$7.61M
3
NI
Numeric Investors
Massachusetts
+$5.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.23M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$26.4M
2
Jane Street
Jane Street
New York
-$20.5M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$8.33M
4
GF
Gabelli Funds
New York
-$8.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
Airain Ltd
Guernsey
$3.24M +$2.04M +188,745 +499%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.71M +$1.56M +144,081 +315%
Morgan Stanley
28
Morgan Stanley
New York
$2.63M -$5.49M -507,305 -73%
AG
29
Aperio Group
California
$2.2M -$173K -15,989 -9%
Wells Fargo
30
Wells Fargo
California
$1.94M -$818K -75,590 -36%
HSA
31
Hussman Strategic Advisors
Maryland
$1.8M – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.51M +$38.4K +3,550 +3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$1.51M – – –
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.22M +$276K +25,561 +43%
OMC
35
Old Mission Capital
Illinois
$1.08M -$3.49M -322,794 -81%
Barclays
36
Barclays
United Kingdom
$1.04M +$784K +72,457 +8,858%
MCM
37
Moore Capital Management
New York
$869K +$658K +60,784 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$865K +$643K +59,399 New
CSS
39
Cubist Systematic Strategies
Connecticut
$815K +$617K +57,018 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$793K – – –
PIMJS
41
PKO Investment Management Joint-Stock
Poland
$784K – – –
Bank of America
42
Bank of America
North Carolina
$714K +$473K +43,757 +703%
UBS AM
43
UBS AM
Illinois
$700K -$417K -38,546 -44%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$607K +$430K +39,787 +1,500%
UBS Group
45
UBS Group
Switzerland
$595K +$41.5K +3,840 +10%
GF
46
Gabelli Funds
New York
$576K -$8.12M -750,370 -95%
HI
47
HBK Investments
Texas
$551K +$186K +17,183 +81%
BFA
48
BlackRock Fund Advisors
California
$504K +$266K +24,557 +230%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$488K +$254K +23,505 +221%
Millennium Management
50
Millennium Management
New York
$485K -$6.42M -593,053 -95%
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SBSW Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2016, worth a combined $558M — up 111% from $265M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBSW positions and 15 closed out — a net gain of 4 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $13.4M. The largest seller was VanEck Associates, cutting an estimated $26.4M.

  • 88 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $558M of Sibanye-Stillwater stock for Q1 2016, up 111% quarter-over-quarter.
  • 19 funds opened new Sibanye-Stillwater positions in Q1 2016 and 15 closed out, a net change of +4 holders.
  • The largest Sibanye-Stillwater buyer in Q1 2016 was AJO LP, an estimated $13.4M added.
  • The largest Sibanye-Stillwater seller in Q1 2016 was VanEck Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.