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Sibanye-Stillwater

99 hedge funds and large institutions have $501M invested in Sibanye-Stillwater in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.71% less ownership

Funds ownership: 4.79%4.07% (-0.71%)

1% less funds holding

Funds holding: 10099 (-1)

10% less capital invested

Capital invested by funds: $557M → $501M (-$56.4M)

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

49% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $4.27M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
24
Reduced
45
Closed
14
Calls
$2.19M
Puts
$4.27M
Net Calls
-$2.08M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bridgewater Associates
Connecticut
$2.78M +$587K +36,810 +21%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$2.76M -$4.11M -257,772 -55%
NI
28
Numeric Investors
Massachusetts
$2.46M -$17M -1,066,044 -85%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.45M +$954K +59,831 +48%
PIMJS
30
PKO Investment Management Joint-Stock
Poland
$2.43M +$2.03M +127,296 +232%
AG
31
Aperio Group
California
$2.04M +$44.1K +2,768 +2%
Jane Street
32
Jane Street
New York
$1.81M -$10.7M -671,957 -83%
TAM
33
Tocqueville Asset Management
New York
$1.69M
Citigroup
34
Citigroup
New York
$1.61M +$1.92M +120,500 +50,418%
HI
35
HBK Investments
Texas
$1.27M +$134K +8,411 +10%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.22M +$1.06M +66,789 +271%
UBS AM
37
UBS AM
Illinois
$1.12M +$23.9K +1,500 +2%
Bank of America
38
Bank of America
North Carolina
$1.11M -$971K -60,920 -42%
HSA
39
Hussman Strategic Advisors
Maryland
$1.06M -$744K -46,675 -37%
AL
40
Airain Ltd
Guernsey
$1.04M -$441K -27,679 -26%
SG Americas Securities
41
SG Americas Securities
New York
$1.03M +$672K +42,170 +119%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$868K -$643K -40,359 -38%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$773K -$245K -15,393 -21%
Millennium Management
44
Millennium Management
New York
$676K -$4.9M -307,715 -86%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$652K -$171K -10,703 -18%
UBS Group
46
UBS Group
Switzerland
$640K -$205K -12,847 -21%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$477K -$1.12M -70,265 -66%
PA
48
Profund Advisors
Maryland
$470K -$52.6K -3,299 -9%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$455K +$544K +34,130 New
DWA
50
Dorsey Wright & Associates
California
$431K +$158K +9,900 +44%

SBSW Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2016, worth a combined $501M — down 10% from $557M a quarter earlier.

Fund positioning in SBSW was balanced in Q3 2016: 14 funds opened new positions, 14 closed out, 24 added to existing stakes and 45 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41.6M. The largest seller was Renaissance Technologies, cutting an estimated $32.3M.

  • 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $501M of Sibanye-Stillwater stock for Q3 2016, down 10% quarter-over-quarter.
  • 14 funds opened new Sibanye-Stillwater positions in Q3 2016 and 14 closed out, a net change of 0 holders.
  • The largest Sibanye-Stillwater buyer in Q3 2016 was VanEck Associates, an estimated $41.6M added.
  • The largest Sibanye-Stillwater seller in Q3 2016 was Renaissance Technologies, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2016.