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Sibanye-Stillwater
SBSW

88 hedge funds and large institutions have $558M invested in Sibanye-Stillwater in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $265M → $558M (+$293M)

90% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $3.32M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more funds holding

Funds holding: 84 → 88 (+4)

0.78% less ownership

Funds ownership: 5.04% → 4.26% (-0.78%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
28
Closed
15
Calls
$6.3M
Puts
$3.32M
Net Calls
+$2.98M
Net Calls Change
+$1.55M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$13.4M
2
ACM
Arlington Capital Management
Illinois
+$7.61M
3
NI
Numeric Investors
Massachusetts
+$5.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.23M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$26.4M
2
Jane Street
Jane Street
New York
-$20.5M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$8.33M
4
GF
Gabelli Funds
New York
-$8.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$12K +$3.6K +333 +70%
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Creative Planning
79
Creative Planning
Kansas
$6K +$941 +87 +26%
MFS
80
MSI Financial Services
Massachusetts
$5K -$4.71K -435 -57%
H
81
Hexavest
Quebec, Canada
$5K – – –
EDRH
82
Edmond de Rothschild Holding
Switzerland
$4K – – –
BFEC
83
Benjamin F. Edwards & Company
Missouri
$2K – – –
GT
84
Glenmede Trust
Pennsylvania
$1K – – –
HNB
85
Huntington National Bank
Ohio
$1K – – –
LIA
86
LS Investment Advisors
Michigan
$1K – – –
6CM
87
683 Capital Management
New York
– -$5.23M -910,730 Closed
Wellington Management Group
88
Wellington Management Group
Massachusetts
– -$2.94M -512,605 Closed
DTL
89
Dynamic Technology Lab
Singapore
– -$515K -89,696 Closed
PAM
90
Panagora Asset Management
Massachusetts
– -$308K -53,727 Closed
Ameriprise
91
Ameriprise
Minnesota
– -$84K -14,736 Closed
CPS
92
Counsel Portfolio Services
Ontario, Canada
– -$82K -14,200 Closed
BFM
93
Boothbay Fund Management
New York
– -$79K -13,695 Closed
SCM
94
Stevens Capital Management
Pennsylvania
– -$76K -13,221 Closed
CPIG
95
Chicago Partners Investment Group
Illinois
– -$5K -949 Closed
IA
96
IFP Advisors
Florida
– -$3K -517 Closed
AIM
97
Advantage Investment Management
Iowa
– -$2K -318 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
– -$1K -133 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$941 -87 Closed
1 2 3
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SBSW Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2016, worth a combined $558M — up 111% from $265M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBSW positions and 15 closed out — a net gain of 4 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $13.4M. The largest seller was VanEck Associates, cutting an estimated $26.4M.

  • 88 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $558M of Sibanye-Stillwater stock for Q1 2016, up 111% quarter-over-quarter.
  • 19 funds opened new Sibanye-Stillwater positions in Q1 2016 and 15 closed out, a net change of +4 holders.
  • The largest Sibanye-Stillwater buyer in Q1 2016 was AJO LP, an estimated $13.4M added.
  • The largest Sibanye-Stillwater seller in Q1 2016 was VanEck Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.