Sibanye-Stillwater
SBSW
115 hedge funds and large institutions have $784M invested in Sibanye-Stillwater in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 22 closing their positions.
70% more capital invested
Capital invested by funds: $460M → $784M (+$324M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 3.59% → 3.36% (-0.23%)
5% less funds holding
Funds holding: 121 → 115 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
34% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $16.4M
44% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
| 3 |
BlackRock
New York
|
+$4.86M |
| 4 |
Jane Street
New York
|
+$3.49M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.2M |
| 2 |
CI
CPMG Inc
Dallas,
Texas
|
-$11.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$11M |
| 4 |
Man Group
London,
United Kingdom
|
-$11M |
| 5 |
Morgan Stanley
New York
|
-$5.91M |
SBSW Hedge Fund Activity: Q2 2020 in Review
115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2020, worth a combined $784M — up 70% from $460M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SBSW and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 28 added.
The largest buyer was Arrowstreet Capital, adding an estimated $15.8M. The largest seller was Renaissance Technologies, cutting an estimated $23.2M.
- 115 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2020, down from 121 in Q1 2020.
- Funds reported $784M of Sibanye-Stillwater stock for Q2 2020, up 70% quarter-over-quarter.
- 16 funds opened new Sibanye-Stillwater positions in Q2 2020 and 22 closed out, a net change of -6 holders.
- The largest Sibanye-Stillwater buyer in Q2 2020 was Arrowstreet Capital, an estimated $15.8M added.
- The largest Sibanye-Stillwater seller in Q2 2020 was Renaissance Technologies, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2020.