Sibanye-Stillwater
SBSW
123 hedge funds and large institutions have $1.3B invested in Sibanye-Stillwater in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
63% more capital invested
Capital invested by funds: $795M → $1.3B (+$503M)
24% more funds holding
Funds holding: 99 → 123 (+24)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0.61% less ownership
Funds ownership: 5.43% → 4.82% (-0.61%)
36% less call options, than puts
Call options by funds: $8.22M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$23.9M |
| 2 |
Goldman Sachs
New York
|
+$19.5M |
| 3 |
SPC
Slate Path Capital
New York
|
+$11.1M |
| 4 |
Renaissance Technologies
New York
|
+$9.19M |
| 5 |
Jane Street
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$116M |
| 2 |
Millennium Management
New York
|
-$20.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$11.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$11M |
SBSW Hedge Fund Activity: Q4 2019 in Review
123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2019, worth a combined $1.3B — up 63% from $795M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SBSW positions and 16 closed out — a net gain of 24 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was VanEck Associates, adding an estimated $23.9M. The largest seller was Lingotto Investment Management, cutting an estimated $116M.
- 123 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2019, up from 99 in Q3 2019.
- Funds reported $1.3B of Sibanye-Stillwater stock for Q4 2019, up 63% quarter-over-quarter.
- 40 funds opened new Sibanye-Stillwater positions in Q4 2019 and 16 closed out, a net change of +24 holders.
- The largest Sibanye-Stillwater buyer in Q4 2019 was VanEck Associates, an estimated $23.9M added.
- The largest Sibanye-Stillwater seller in Q4 2019 was Lingotto Investment Management, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2019.