Sibanye-Stillwater
SBSW
84 hedge funds and large institutions have $265M invested in Sibanye-Stillwater in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 18 closing their positions.
553% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $259K
14% more capital invested
Capital invested by funds: $232M → $265M (+$32.7M)
1.49% less ownership
Funds ownership: 6.52% → 5.04% (-1.5%)
9% less funds holding
Funds holding: 92 → 84 (-8)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
67% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.7M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$3.61M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.95M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$40.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.8M |
| 3 |
Goldman Sachs
New York
|
-$9.89M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.06M |
| 5 |
VanEck Associates
New York
|
-$6.51M |
SBSW Hedge Fund Activity: Q4 2015 in Review
84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2015, worth a combined $265M — up 14% from $232M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SBSW and 11 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $12.7M. The largest seller was OppenheimerFunds, cutting an estimated $40.6M.
- 84 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2015, down from 92 in Q3 2015.
- Funds reported $265M of Sibanye-Stillwater stock for Q4 2015, up 14% quarter-over-quarter.
- 11 funds opened new Sibanye-Stillwater positions in Q4 2015 and 18 closed out, a net change of -7 holders.
- The largest Sibanye-Stillwater buyer in Q4 2015 was Jane Street, an estimated $12.7M added.
- The largest Sibanye-Stillwater seller in Q4 2015 was OppenheimerFunds, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2015.