Sibanye-Stillwater
SBSW
98 hedge funds and large institutions have $286M invested in Sibanye-Stillwater in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 24 closing their positions.
22% more capital invested
Capital invested by funds: $234M → $286M (+$52.5M)
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 3.8% → 3.71% (-0.09%)
1% less funds holding
Funds holding: 99 → 98 (-1)
62% less call options, than puts
Call options by funds: $7.54M | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$20.9M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$5.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.09M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.94M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.76M |
| 2 |
Renaissance Technologies
New York
|
-$7.6M |
| 3 |
Millennium Management
New York
|
-$5.05M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$4.81M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.74M |
SBSW Hedge Fund Activity: Q1 2017 in Review
98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2017, worth a combined $286M — up 22% from $234M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SBSW positions and 24 closed out — a net gain of 2 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was VanEck Associates, adding an estimated $20.9M. The largest seller was Morgan Stanley, cutting an estimated $8.76M.
- 98 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2017, down from 99 in Q4 2016.
- Funds reported $286M of Sibanye-Stillwater stock for Q1 2017, up 22% quarter-over-quarter.
- 26 funds opened new Sibanye-Stillwater positions in Q1 2017 and 24 closed out, a net change of +2 holders.
- The largest Sibanye-Stillwater buyer in Q1 2017 was VanEck Associates, an estimated $20.9M added.
- The largest Sibanye-Stillwater seller in Q1 2017 was Morgan Stanley, an estimated $8.76M sold.
Based on aggregated 13F filings for Q1 2017.