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Sibanye-Stillwater

102 hedge funds and large institutions have $339M invested in Sibanye-Stillwater in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 6.23%6.1% (-0.14%)

2% less funds holding

Funds holding: 104102 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

27% less capital invested

Capital invested by funds: $461M → $339M (-$123M)

86% less call options, than puts

Call options by funds: $138K | Put options by funds: $993K

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
26
Reduced
34
Closed
18
Calls
$138K
Puts
$993K
Net Calls
-$855K
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
Airain Ltd
Guernsey
$246K +$295K +40,497 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$242K +$239K +32,822 +470%
Group One Trading
53
Group One Trading
Illinois
$239K +$286K +39,281 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$231K -$33.9K -4,661 -11%
PG
55
PEAK6 Group
Illinois
$227K +$194K +26,700 +250%
TRCT
56
Tower Research Capital (TRC)
New York
$172K +$204K +27,965 +11,276%
LP
57
LMR Partners
United Kingdom
$167K +$200K +27,496 New
PA
58
Profund Advisors
Maryland
$162K -$17.6K -2,412 -8%
State Street
59
State Street
Massachusetts
$157K -$288K -39,528 -61%
Comerica Bank
60
Comerica Bank
Texas
$154K +$98.6K +13,542 +114%
Citadel Advisors
61
Citadel Advisors
Florida
$127K -$148K -20,297 -49%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$123K +$118K +16,151 New
First Trust Advisors
63
First Trust Advisors
Illinois
$119K -$41.6K -5,709 -23%
Squarepoint
64
Squarepoint
New York
$109K +$131K +17,928 New
GXMC
65
Global X Management Company
New York
$84K +$3.82K +524 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79K +$95K +13,048 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$77K -$93.3K -12,804 -50%
ST
68
Spot Trading
Illinois
$75K -$8.5K -1,167 -9%
WAM
69
World Asset Management
Michigan
$70K -$4.85K -666 -5%
BFA
70
BlackRock Fund Advisors
California
$68K -$128K -17,591 -61%
US Bancorp
71
US Bancorp
Minnesota
$33K -$2.25K -309 -5%
Citigroup
72
Citigroup
New York
$25K +$30.4K +4,174 +11,926%
SSG
73
Summit Securities Group
New York
$23K +$27.8K +3,819 New
QT
74
Quantbot Technologies
New York
$22K -$39.9K -5,484 -60%
SO
75
STRS Ohio
Ohio
$19K

SBSW Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2015, worth a combined $339M — down 27% from $461M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SBSW and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was OppenheimerFunds, adding an estimated $5.64M. The largest seller was VanEck Associates, cutting an estimated $12.4M.

  • 102 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $339M of Sibanye-Stillwater stock for Q2 2015, down 27% quarter-over-quarter.
  • 16 funds opened new Sibanye-Stillwater positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Sibanye-Stillwater buyer in Q2 2015 was OppenheimerFunds, an estimated $5.64M added.
  • The largest Sibanye-Stillwater seller in Q2 2015 was VanEck Associates, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2015.