Sibanye-Stillwater
SBSW
147 hedge funds and large institutions have $567M invested in Sibanye-Stillwater in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 47 closing their positions.
0.13% less ownership
Funds ownership: 1.71% → 1.58% (-0.13%)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
15% less funds holding
Funds holding: 173 → 147 (-26)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $861M → $567M (-$294M)
43% less call options, than puts
Call options by funds: $34M | Put options by funds: $59.9M
53% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.4M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$14.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.5M |
| 4 |
Goldman Sachs
New York
|
+$12M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$34.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21.2M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$18.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$15.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.3M |
SBSW Hedge Fund Activity: Q3 2021 in Review
147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2021, worth a combined $567M — down 34% from $861M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SBSW and 22 opened new positions — a net loss of 25 holders — while 50 trimmed existing stakes and 46 added.
The largest buyer was AQR Capital Management, adding an estimated $21.4M. The largest seller was Impala Asset Management, exiting entirely with an estimated $34.6M sold.
- 147 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2021, down from 173 in Q2 2021.
- Funds reported $567M of Sibanye-Stillwater stock for Q3 2021, down 34% quarter-over-quarter.
- 22 funds opened new Sibanye-Stillwater positions in Q3 2021 and 47 closed out, a net change of -25 holders.
- The largest Sibanye-Stillwater buyer in Q3 2021 was AQR Capital Management, an estimated $21.4M added.
- The largest Sibanye-Stillwater seller in Q3 2021 was Impala Asset Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q3 2021.