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Sibanye-Stillwater
SBSW

167 hedge funds and large institutions have $839M invested in Sibanye-Stillwater in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

73% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $48.1M

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

14% more funds holding

Funds holding: 147 → 167 (+20)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.84% less ownership

Funds ownership: 2.44% → 1.6% (-0.84%)

25% less capital invested

Capital invested by funds: $1.13B → $839M (-$287M)

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
60
Reduced
41
Closed
25
Calls
$83.2M
Puts
$48.1M
Net Calls
+$35.1M
Net Calls Change
-$611K

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$22.4M
2
SC
Samlyn Capital
New York
+$18.6M
3
RA
Rovida Advisors
Florida
+$10.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.91M
5
TAM
Tocqueville Asset Management
New York
+$7.51M

Top Sellers

Rank Fund Capital Flow
1
LIM
Lingotto Investment Management
United Kingdom
-$153M
2
BlackRock
BlackRock
New York
-$123M
3
CI
CPMG Inc
Texas
-$74.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$1.29M +$1.27M +72,401 New
PA
52
Profund Advisors
Maryland
$1.28M -$179K -10,175 -12%
PCM
53
Penserra Capital Management
California
$1.26M +$1.24M +70,538 New
CL
54
CSS LLC
Illinois
$1.17M -$619K -35,220 -35%
BCV
55
Banque Cantonale Vaudoise
Switzerland
$1.07M +$282K +16,064 +37%
American Century Companies
56
American Century Companies
Missouri
$1.01M +$173K +9,855 +21%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$996K +$980K +55,760 New
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$953K – – –
LSA
59
Leonteq Securities AG
Switzerland
$936K – – –
QIM
60
Quantitative Investment Management
Virginia
$923K +$909K +51,695 New
Baird Financial Group
61
Baird Financial Group
Wisconsin
$920K +$906K +51,537 New
Creative Planning
62
Creative Planning
Kansas
$913K +$26.4K +1,500 +3%
Squarepoint
63
Squarepoint
New York
$889K +$337K +19,161 +63%
SEC
64
Seven Eight Capital
New York
$879K – – –
FIA
65
FNY Investment Advisers
New York
$864K -$1.68M -95,699 -66%
Comerica Bank
66
Comerica Bank
Texas
$814K +$35.1K +1,994 +5%
VFA
67
Voya Financial Advisors
Connecticut
$794K +$140K +7,973 +21%
WCA
68
Windsor Creek Advisors
Vermont
$787K +$775K +44,048 New
SIGI
69
Susquehanna International Group (Ireland)
Ireland
$779K +$542K +30,808 +240%
CS
70
Credit Suisse
Switzerland
$771K +$455K +25,879 +150%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$764K +$752K +42,780 New
PPA
72
Parametric Portfolio Associates
Washington
$744K +$11.8K +673 +2%
B
73
Barings
North Carolina
$733K – – –
CSS
74
Cubist Systematic Strategies
Connecticut
$731K +$598K +34,035 +492%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$661K +$461K +26,201 +241%
1 2
3
4 5

SBSW Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2021, worth a combined $839M — down 25% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SBSW positions and 25 closed out — a net gain of 21 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $22.4M. The largest seller was Lingotto Investment Management, exiting entirely with an estimated $153M sold.

  • 167 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2021, up from 147 in Q4 2020.
  • Funds reported $839M of Sibanye-Stillwater stock for Q1 2021, down 25% quarter-over-quarter.
  • 46 funds opened new Sibanye-Stillwater positions in Q1 2021 and 25 closed out, a net change of +21 holders.
  • The largest Sibanye-Stillwater buyer in Q1 2021 was Encompass Capital Advisors, an estimated $22.4M added.
  • The largest Sibanye-Stillwater seller in Q1 2021 was Lingotto Investment Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.