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Sibanye-Stillwater
SBSW

100 hedge funds and large institutions have $394M invested in Sibanye-Stillwater in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $362M → $394M (+$31.5M)

8% more funds holding

Funds holding: 93 → 100 (+7)

0.11% less ownership

Funds ownership: 6.36% → 6.24% (-0.11%)

32% less call options, than puts

Call options by funds: $256K | Put options by funds: $379K

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
32
Reduced
25
Closed
15
Calls
$256K
Puts
$379K
Net Calls
-$123K
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
MAM
Majedie Asset Management
United Kingdom
+$18.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.94M
3
Millennium Management
Millennium Management
New York
+$7.12M
4
CI
CPMG Inc
Texas
+$6.16M
5
TCMG
TSP Capital Management Group
New Jersey
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$58.5M
2
UBS Group
UBS Group
Switzerland
-$5.6M
3
CS
Credit Suisse
Switzerland
-$5.53M
4
PIMJS
PKO Investment Management Joint-Stock
Poland
-$3.54M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.82M +$1.47M +543,133 +540%
OMC
27
Old Mission Capital
Illinois
$1.77M +$1.69M +625,745 New
HF
28
HRT Financial
New York
$1.75M +$1.68M +620,130 New
Squarepoint
29
Squarepoint
New York
$1.65M +$703K +259,549 +80%
TAM
30
Tocqueville Asset Management
New York
$1.5M +$584K +215,582 +69%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.49M -$3.23M -1,192,396 -69%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.48M +$202K +74,524 +17%
GC
33
Guggenheim Capital
Illinois
$1.41M +$109K +40,068 +9%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.22M +$1.1M +406,464 +1,603%
Bank of America
35
Bank of America
North Carolina
$1.17M +$1.08M +399,702 +3,359%
RL
36
Ruffer LLP
United Kingdom
$1.13M +$947K +349,600 +694%
CA
37
Commerzbank Aktiengesellschaft
Germany
$1.03M +$66.6K +24,583 +7%
CSS
38
Cubist Systematic Strategies
Connecticut
$985K +$547K +201,869 +138%
MAM
39
Myriad Asset Management
Hong Kong
$963K -$102K -37,589 -10%
ARTA
40
A.R.T. Advisors
New York
$929K +$797K +294,271 +864%
Jane Street
41
Jane Street
New York
$836K -$453K -167,191 -36%
Barclays
42
Barclays
United Kingdom
$699K +$515K +190,321 +336%
CL
43
CSS LLC
Illinois
$591K – – –
SIGI
44
Susquehanna International Group (Ireland)
Ireland
$538K +$515K +190,000 New
HSA
45
Hussman Strategic Advisors
Maryland
$515K – – –
UBS Group
46
UBS Group
Switzerland
$494K -$5.6M -2,068,639 -92%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$450K -$71.5K -26,400 -14%
SCM
48
Symons Capital Management
Pennsylvania
$387K -$71.3K -26,327 -16%
TAM
49
TFG Asset Management
Cayman Islands
$280K +$268K +99,000 New
BA
50
Bridgewater Associates
Connecticut
$262K +$3.76K +1,387 +2%
1
2
3 4 5

SBSW Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2018, worth a combined $394M — up 8.7% from $362M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SBSW positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Majedie Asset Management, opening a new position worth an estimated $18.7M. The largest seller was VanEck Associates, cutting an estimated $58.5M.

  • 100 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $394M of Sibanye-Stillwater stock for Q4 2018, up 8.7% quarter-over-quarter.
  • 22 funds opened new Sibanye-Stillwater positions in Q4 2018 and 15 closed out, a net change of +7 holders.
  • The largest Sibanye-Stillwater buyer in Q4 2018 was Majedie Asset Management, an estimated $18.7M added.
  • The largest Sibanye-Stillwater seller in Q4 2018 was VanEck Associates, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2018.