Sibanye-Stillwater
SBSW
198 hedge funds and large institutions have $356M invested in Sibanye-Stillwater in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 32 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 56
0.12% more ownership
Funds ownership: 1.88% → 2% (+0.12%)
3% less funds holding
Funds holding: 204 → 198 (-6)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
20% less capital invested
Capital invested by funds: $443M → $356M (-$87M)
40% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $23.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.8M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.6M |
| 3 |
Goldman Sachs
New York
|
+$7.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.58M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
-$6.66M |
| 3 |
Morgan Stanley
New York
|
-$6.29M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$5.54M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.38M |
SBSW Hedge Fund Activity: Q2 2023 in Review
198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2023, worth a combined $356M — down 20% from $443M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SBSW and 27 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 67 added.
The largest buyer was Millennium Management, adding an estimated $17.8M. The largest seller was Citadel Advisors, cutting an estimated $9.58M.
- 198 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2023, down from 204 in Q1 2023.
- Funds reported $356M of Sibanye-Stillwater stock for Q2 2023, down 20% quarter-over-quarter.
- 27 funds opened new Sibanye-Stillwater positions in Q2 2023 and 32 closed out, a net change of -5 holders.
- The largest Sibanye-Stillwater buyer in Q2 2023 was Millennium Management, an estimated $17.8M added.
- The largest Sibanye-Stillwater seller in Q2 2023 was Citadel Advisors, an estimated $9.58M sold.
Based on aggregated 13F filings for Q2 2023.