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Sibanye-Stillwater
SBSW

Overview Fund Trends Analyst Outlook Journalist POV

121 hedge funds and large institutions have $460M invested in Sibanye-Stillwater in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

28% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $5.16M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

65% less capital invested

Capital invested by funds: $1.3B → $460M (-$838M)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.7M
Puts
$5.16M
Net Calls
Net Calls Change

Top Buyers

1
+$13.6M
2
+$7.64M
3
+$6.3M
4
Bank of America
Bank of America
North Carolina
+$4.4M
5
BlackRock
BlackRock
New York
+$3.07M

Top Sellers

1
-$70.7M
2
-$39.1M
3
-$29.2M
4
TCMG
TSP Capital Management Group
New Jersey
-$20M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.24M
27
$2.14M
28
$1.97M
29
$1.64M
30
$1.43M
31
$1.4M
32
$1.23M
33
$1.18M
34
$1.07M
35
$994K
36
$944K
37
$935K
38
$930K
39
$824K
40
$697K
41
$689K
42
$575K
43
$550K
44
$528K
45
$515K
46
$440K
47
$414K
48
$398K
49
$346K
50
$338K
1
2
3 4 5