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Sibanye-Stillwater
SBSW

91 hedge funds and large institutions have $690M invested in Sibanye-Stillwater in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $1.53M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $539M → $690M (+$151M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.3% less ownership

Funds ownership: 5.67% → 5.36% (-0.3%)

4% less funds holding

Funds holding: 95 → 91 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
26
Reduced
23
Closed
22
Calls
$9.37M
Puts
$1.53M
Net Calls
+$7.83M
Net Calls Change
+$141K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$30.1M
2
Millennium Management
Millennium Management
New York
+$23.4M
3
Morgan Stanley
Morgan Stanley
New York
+$16.3M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$13.9M
5
CI
CPMG Inc
Texas
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
MAM
Majedie Asset Management
United Kingdom
-$9.03M
2
Jane Street
Jane Street
New York
-$8.54M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.29M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.79M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
ALPS Advisors
Colorado
$2.94M -$3.43M -864,971 -58%
HP
27
Hartree Partners
New York
$2.88M +$2.4M +607,000 New
SPC
28
Slate Path Capital
New York
$2.66M +$2.22M +560,000 New
Jane Street
29
Jane Street
New York
$1.35M -$8.54M -2,155,928 -88%
Barclays
30
Barclays
United Kingdom
$1.23M -$332K -83,750 -25%
TAM
31
Tocqueville Asset Management
New York
$1.19M -$706K -178,300 -42%
AAMU
32
Amundi Asset Management US
Massachusetts
$1.15M – – –
CL
33
CSS LLC
Illinois
$991K – – –
CA
34
Commerzbank Aktiengesellschaft
Germany
$910K +$133K +33,578 +21%
HSA
35
Hussman Strategic Advisors
Maryland
$864K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$860K -$5.29M -1,334,789 -88%
UBS Group
37
UBS Group
Switzerland
$859K +$21.9K +5,520 +3%
ARTA
38
A.R.T. Advisors
New York
$831K +$693K +174,951 New
VCWA
39
Vanguard Capital Wealth Advisors
Colorado
$823K +$16.2K +4,100 +2%
American Century Companies
40
American Century Companies
Missouri
$762K +$635K +160,400 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$667K +$208K +52,630 +60%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$620K -$1.55M -391,614 -75%
Bank of America
43
Bank of America
North Carolina
$595K +$274K +69,196 +123%
PAM
44
Panagora Asset Management
Massachusetts
$478K +$399K +100,717 New
BA
45
Bridgewater Associates
Connecticut
$439K -$11.5K -2,914 -3%
OAM
46
Oxford Asset Management
United Kingdom
$380K -$2.39M -604,078 -88%
PA
47
Profund Advisors
Maryland
$339K +$62.8K +15,844 +29%
PPA
48
Parametric Portfolio Associates
Washington
$328K +$50.7K +12,795 +23%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$309K +$258K +65,057 New
SCM
50
Symons Capital Management
Pennsylvania
$289K – – –
1
2
3 4 5

SBSW Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2019, worth a combined $690M — up 28% from $539M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SBSW and 18 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was VanEck Associates, adding an estimated $30.1M. The largest seller was Majedie Asset Management, cutting an estimated $9.03M.

  • 91 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $690M of Sibanye-Stillwater stock for Q2 2019, up 28% quarter-over-quarter.
  • 18 funds opened new Sibanye-Stillwater positions in Q2 2019 and 22 closed out, a net change of -4 holders.
  • The largest Sibanye-Stillwater buyer in Q2 2019 was VanEck Associates, an estimated $30.1M added.
  • The largest Sibanye-Stillwater seller in Q2 2019 was Majedie Asset Management, an estimated $9.03M sold.

Based on aggregated 13F filings for Q2 2019.