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Sibanye-Stillwater
SBSW

93 hedge funds and large institutions have $362M invested in Sibanye-Stillwater in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $859K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 92 → 93 (+1)

3% more capital invested

Capital invested by funds: $350M → $362M (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 6.68% → 6.36% (-0.32%)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
27
Reduced
35
Closed
10
Calls
$2.25M
Puts
$859K
Net Calls
+$1.39M
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
LIM
Lingotto Investment Management
United Kingdom
+$8.26M
2
Morgan Stanley
Morgan Stanley
New York
+$6.05M
3
Millennium Management
Millennium Management
New York
+$4.58M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.81M
5
PIMJS
PKO Investment Management Joint-Stock
Poland
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$9.14M
2
TCMG
TSP Capital Management Group
New Jersey
-$4.25M
3
AA
ALPS Advisors
Colorado
-$3.97M
4
Jane Street
Jane Street
New York
-$3.83M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Myriad Asset Management
Hong Kong
$941K +$908K +378,000 New
CA
27
Commerzbank Aktiengesellschaft
Germany
$849K -$163K -67,939 -17%
Squarepoint
28
Squarepoint
New York
$804K +$45.1K +18,753 +6%
Renaissance Technologies
29
Renaissance Technologies
New York
$789K +$761K +316,830 New
TAM
30
Tocqueville Asset Management
New York
$782K +$11.5K +4,800 +2%
Man Group
31
Man Group
United Kingdom
$608K -$5.49K -2,285 -0.9%
AAMU
32
Amundi Asset Management US
Massachusetts
$604K – – –
CL
33
CSS LLC
Illinois
$520K – – –
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$462K +$104K +43,200 +30%
HSA
35
Hussman Strategic Advisors
Maryland
$453K – – –
SCM
36
Symons Capital Management
Pennsylvania
$406K +$171K +71,271 +78%
BCM
37
BlueCrest Capital Management
Jersey
$380K -$1.62M -673,261 -82%
CSS
38
Cubist Systematic Strategies
Connecticut
$364K +$108K +45,041 +45%
Citadel Advisors
39
Citadel Advisors
Florida
$251K +$21.8K +9,083 +10%
Group One Trading
40
Group One Trading
Illinois
$244K -$78.5K -32,656 -25%
BA
41
Bridgewater Associates
Connecticut
$227K -$62K -25,783 -22%
AG
42
Aperio Group
California
$225K -$79.4K -33,035 -27%
PPA
43
Parametric Portfolio Associates
Washington
$175K +$2.36K +983 +1%
SI
44
Sprott Inc
Ontario, Canada
$165K +$159K +66,201 New
Barclays
45
Barclays
United Kingdom
$140K -$176K -73,300 -56%
CM
46
CoreCommodity Management
Connecticut
$138K +$85.7K +35,651 +181%
PA
47
Profund Advisors
Maryland
$132K -$10.9K -4,536 -8%
RL
48
Ruffer LLP
United Kingdom
$125K +$121K +50,400 New
CIBC World Market
49
CIBC World Market
Ontario, Canada
$107K -$17.1K -7,109 -14%
Allianz Asset Management
50
Allianz Asset Management
Germany
$106K -$88.8K -36,953 -46%
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SBSW Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2018, worth a combined $362M — up 3.4% from $350M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SBSW positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $8.26M. The largest seller was VanEck Associates, cutting an estimated $9.14M.

  • 93 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $362M of Sibanye-Stillwater stock for Q3 2018, up 3.4% quarter-over-quarter.
  • 12 funds opened new Sibanye-Stillwater positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Sibanye-Stillwater buyer in Q3 2018 was Lingotto Investment Management, an estimated $8.26M added.
  • The largest Sibanye-Stillwater seller in Q3 2018 was VanEck Associates, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2018.