Sibanye-Stillwater
SBSW
102 hedge funds and large institutions have $582M invested in Sibanye-Stillwater in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 52 reducing their positions, and 22 closing their positions.
50% more capital invested
Capital invested by funds: $388M → $582M (+$193M)
1.18% more ownership
Funds ownership: 4.35% → 5.53% (+1.2%)
1% less funds holding
Funds holding: 103 → 102 (-1)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
54% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 52
85% less call options, than puts
Call options by funds: $332K | Put options by funds: $2.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$22.9M |
| 2 |
Morgan Stanley
New York
|
+$4.34M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.09M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$2.38M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.54M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$3.72M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$2.53M |
| 4 |
JP Morgan Chase
New York
|
-$2.32M |
| 5 |
Squarepoint
New York
|
-$1.72M |
SBSW Hedge Fund Activity: Q4 2017 in Review
102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2017, worth a combined $582M — up 50% from $388M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SBSW and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 24 added.
The largest buyer was VanEck Associates, adding an estimated $22.9M. The largest seller was Millennium Management, exiting entirely with an estimated $5.54M sold.
- 102 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2017, down from 103 in Q3 2017.
- Funds reported $582M of Sibanye-Stillwater stock for Q4 2017, up 50% quarter-over-quarter.
- 21 funds opened new Sibanye-Stillwater positions in Q4 2017 and 22 closed out, a net change of -1 holder.
- The largest Sibanye-Stillwater buyer in Q4 2017 was VanEck Associates, an estimated $22.9M added.
- The largest Sibanye-Stillwater seller in Q4 2017 was Millennium Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2017.