Sibanye-Stillwater
SBSW
103 hedge funds and large institutions have $388M invested in Sibanye-Stillwater in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
4% more funds holding
Funds holding: 99 → 103 (+4)
0.15% more ownership
Funds ownership: 4.2% → 4.35% (+0.15%)
0% less capital invested
Capital invested by funds: $390M → $388M (-$1.32M)
73% less call options, than puts
Call options by funds: $750K | Put options by funds: $2.76M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.63M |
| 2 |
VanEck Associates
New York
|
+$5.39M |
| 3 |
BlackRock
New York
|
+$3.52M |
| 4 |
JP Morgan Chase
New York
|
+$3.34M |
| 5 |
Squarepoint
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.44M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.36M |
| 3 |
UFM
Ursa Fund Management
Danville,
California
|
-$2.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.08M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.81M |
SBSW Hedge Fund Activity: Q3 2017 in Review
103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2017, worth a combined $388M — down 0.34% from $390M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SBSW positions and 15 closed out — a net gain of 8 holders — while 34 added to existing stakes and 25 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.63M. The largest seller was Morgan Stanley, cutting an estimated $6.44M.
- 103 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2017, up from 99 in Q2 2017.
- Funds reported $388M of Sibanye-Stillwater stock for Q3 2017, down 0.34% quarter-over-quarter.
- 23 funds opened new Sibanye-Stillwater positions in Q3 2017 and 15 closed out, a net change of +8 holders.
- The largest Sibanye-Stillwater buyer in Q3 2017 was Millennium Management, an estimated $6.63M added.
- The largest Sibanye-Stillwater seller in Q3 2017 was Morgan Stanley, an estimated $6.44M sold.
Based on aggregated 13F filings for Q3 2017.