Sibanye-Stillwater
SBSW
99 hedge funds and large institutions have $390M invested in Sibanye-Stillwater in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 21 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 15
36% more capital invested
Capital invested by funds: $286M → $390M (+$103M)
1% more funds holding
Funds holding: 98 → 99 (+1)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0.49% more ownership
Funds ownership: 3.71% → 4.2% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$248M |
| 2 |
Morgan Stanley
New York
|
+$24.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.19M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.99M |
| 3 |
UFM
Ursa Fund Management
Danville,
California
|
-$1.32M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$974K |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$908K |
SBSW Hedge Fund Activity: Q2 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2017, worth a combined $390M — up 36% from $286M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SBSW positions and 21 closed out — a net gain of 1 holder — while 50 added to existing stakes and 15 trimmed.
The largest buyer was VanEck Associates, adding an estimated $248M. The largest seller was JP Morgan Chase, cutting an estimated $3.19M.
- 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2017, up from 98 in Q1 2017.
- Funds reported $390M of Sibanye-Stillwater stock for Q2 2017, up 36% quarter-over-quarter.
- 22 funds opened new Sibanye-Stillwater positions in Q2 2017 and 21 closed out, a net change of +1 holder.
- The largest Sibanye-Stillwater buyer in Q2 2017 was VanEck Associates, an estimated $248M added.
- The largest Sibanye-Stillwater seller in Q2 2017 was JP Morgan Chase, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2017.