Sibanye-Stillwater
SBSW
173 hedge funds and large institutions have $861M invested in Sibanye-Stillwater in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 26 reducing their positions, and 31 closing their positions.
215% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 26
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
4% more funds holding
Funds holding: 167 → 173 (+6)
3% more capital invested
Capital invested by funds: $839M → $861M (+$21.5M)
0.11% more ownership
Funds ownership: 1.6% → 1.71% (+0.11%)
26% less call options, than puts
Call options by funds: $63.9M | Put options by funds: $86.1M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21M |
| 3 |
Morgan Stanley
New York
|
+$14.3M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$11.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.5M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$22.7M |
| 3 |
SC
Samlyn Capital
New York
|
-$18.9M |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$17.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.5M |
SBSW Hedge Fund Activity: Q2 2021 in Review
173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2021, worth a combined $861M — up 2.6% from $839M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SBSW positions and 31 closed out — a net gain of 6 holders — while 82 added to existing stakes and 26 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $23.5M.
- 173 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2021, up from 167 in Q1 2021.
- Funds reported $861M of Sibanye-Stillwater stock for Q2 2021, up 2.6% quarter-over-quarter.
- 37 funds opened new Sibanye-Stillwater positions in Q2 2021 and 31 closed out, a net change of +6 holders.
- The largest Sibanye-Stillwater buyer in Q2 2021 was Susquehanna International Group, an estimated $22.6M added.
- The largest Sibanye-Stillwater seller in Q2 2021 was Invesco, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2021.