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Sibanye-Stillwater
SBSW

100 hedge funds and large institutions have $557M invested in Sibanye-Stillwater in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

30% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $3.44M

14% more funds holding

Funds holding: 88 → 100 (+12)

0.53% more ownership

Funds ownership: 4.26% → 4.79% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $558M → $557M (-$929K)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
36
Reduced
22
Closed
11
Calls
$4.48M
Puts
$3.44M
Net Calls
+$1.05M
Net Calls Change
-$1.94M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$23M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.5M
3
O
OppenheimerFunds
New York
+$14.1M
4
NI
Numeric Investors
Massachusetts
+$9.71M
5
BC
Bocage Capital
California
+$9.08M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$26.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22M
3
AL
AJO LP
Pennsylvania
-$17.8M
4
ACM
Arlington Capital Management
Illinois
-$8.65M
5
SI
Sprott Inc
Ontario, Canada
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.4M +$1.64M +129,227 +95%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.92M +$1.55M +121,485 +115%
BA
28
Bridgewater Associates
Connecticut
$2.21M +$2.19M +171,983 New
AG
29
Aperio Group
California
$1.93M -$50.1K -3,933 -3%
Bank of America
30
Bank of America
North Carolina
$1.85M +$1.2M +94,583 +189%
OMC
31
Old Mission Capital
Illinois
$1.81M +$827K +65,002 +86%
TAM
32
Tocqueville Asset Management
New York
$1.63M +$1.61M +126,553 New
HSA
33
Hussman Strategic Advisors
Maryland
$1.62M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$1.6M -$2.92M -229,540 -65%
USGIU
35
U.S. Global Investors (USGI)
Texas
$1.54M +$1.52M +119,764 New
ARTA
36
A.R.T. Advisors
New York
$1.52M +$1.14M +89,956 +316%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$1.36M +$1.35M +106,052 New
AL
38
Airain Ltd
Guernsey
$1.36M -$1.53M -120,609 -53%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.35M – – –
HI
40
HBK Investments
Texas
$1.12M +$620K +48,678 +126%
UBS AM
41
UBS AM
Illinois
$1.06M +$432K +33,928 +69%
Barclays
42
Barclays
United Kingdom
$1.03M +$93.6K +7,351 +10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$943K -$1.48M -116,362 -61%
PP
44
Paloma Partners
Connecticut
$906K +$676K +53,082 +304%
UBS Group
45
UBS Group
Switzerland
$781K +$246K +19,307 +46%
MCM
46
Moore Capital Management
New York
$780K – – –
HSBC Holdings
47
HSBC Holdings
United Kingdom
$766K -$325K -25,561 -30%
OAM
48
Oxford Asset Management
United Kingdom
$738K -$2.39M -187,962 -77%
PIMJS
49
PKO Investment Management Joint-Stock
Poland
$704K – – –
PA
50
Profund Advisors
Maryland
$495K +$134K +10,499 +37%
1
2
3 4 5

SBSW Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2016, worth a combined $557M — down 0.17% from $558M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SBSW positions and 11 closed out — a net gain of 13 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $23M. The largest seller was VanEck Associates, cutting an estimated $26.1M.

  • 100 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $557M of Sibanye-Stillwater stock for Q2 2016, down 0.17% quarter-over-quarter.
  • 24 funds opened new Sibanye-Stillwater positions in Q2 2016 and 11 closed out, a net change of +13 holders.
  • The largest Sibanye-Stillwater buyer in Q2 2016 was Adage Capital Partners, an estimated $23M added.
  • The largest Sibanye-Stillwater seller in Q2 2016 was VanEck Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2016.