Sibanye-Stillwater
SBSW
103 hedge funds and large institutions have $516M invested in Sibanye-Stillwater in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 102 → 103 (+1)
0.68% more ownership
Funds ownership: 5.53% → 6.21% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $582M → $516M (-$65.8M)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
76% less call options, than puts
Call options by funds: $402K | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$35.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18M |
| 3 |
Goldman Sachs
New York
|
+$8.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$6.71M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$10.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.63M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$3.44M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$2.38M |
| 5 |
Morgan Stanley
New York
|
-$2.02M |
SBSW Hedge Fund Activity: Q1 2018 in Review
103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2018, worth a combined $516M — down 11% from $582M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SBSW positions and 20 closed out — a net gain of 2 holders — while 28 added to existing stakes and 34 trimmed.
The largest buyer was Lingotto Investment Management, adding an estimated $35.7M. The largest seller was VanEck Associates, cutting an estimated $10.9M.
- 103 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2018, up from 102 in Q4 2017.
- Funds reported $516M of Sibanye-Stillwater stock for Q1 2018, down 11% quarter-over-quarter.
- 22 funds opened new Sibanye-Stillwater positions in Q1 2018 and 20 closed out, a net change of +2 holders.
- The largest Sibanye-Stillwater buyer in Q1 2018 was Lingotto Investment Management, an estimated $35.7M added.
- The largest Sibanye-Stillwater seller in Q1 2018 was VanEck Associates, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2018.