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Sibanye-Stillwater
SBSW

99 hedge funds and large institutions have $390M invested in Sibanye-Stillwater in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 15

36% more capital invested

Capital invested by funds: $286M → $390M (+$103M)

1% more funds holding

Funds holding: 98 → 99 (+1)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.49% more ownership

Funds ownership: 3.71% → 4.2% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

64% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $7M

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
50
Reduced
15
Closed
21
Calls
$2.55M
Puts
$7M
Net Calls
-$4.45M
Net Calls Change
+$8.11M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$248M
2
Morgan Stanley
Morgan Stanley
New York
+$24.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.6M
4
UBS Group
UBS Group
Switzerland
+$16.4M
5
CS
Credit Suisse
Switzerland
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.19M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.99M
3
UFM
Ursa Fund Management
California
-$1.32M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$974K
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAS
76
Shine Investment Advisory Services
Colorado
$17K +$25.1K +3,784 New
JP Morgan Chase
77
JP Morgan Chase
New York
$16K -$3.19M -480,481 -99%
SO
78
STRS Ohio
Ohio
$13K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$13K +$12.1K +1,823 +172%
SEI Investments
80
SEI Investments
Pennsylvania
$12K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$12K +$11.5K +1,733 +149%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.26K +$10.6K +1,592 +300%
US Bancorp
83
US Bancorp
Minnesota
$6K +$2.36K +356 +38%
Group One Trading
84
Group One Trading
Illinois
$6K +$9.15K +1,380 New
IA
85
IFP Advisors
Florida
$4K +$4.62K +697 +267%
AIM
86
Acrospire Investment Management
Illinois
$4K +$5.63K +849 New
GWA
87
Guidant Wealth Advisors
Illinois
$3K – – –
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$511 +77 +15%
Citigroup
89
Citigroup
New York
$2K +$3.02K +456 +426%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$1K – – –
JCM
91
Jacobi Capital Management
Pennsylvania
$1K – – –
PA
92
Parallel Advisors
California
$1K +$1.06K +160 +471%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
– -$974K -117,574 Closed
BCM
94
BlueCrest Capital Management
Jersey
– -$739K -89,027 Closed
SPC
95
Sigma Planning Corp
Michigan
– -$392K -47,233 Closed
ID
96
Integral Derivatives
New York
– -$387K -46,538 Closed
OAM
97
Oxford Asset Management
United Kingdom
– -$369K -44,439 Closed
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
– -$289K -34,794 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
– -$268K -32,221 Closed
EA
100
Edge Advisors
Georgia
– -$247K -29,759 Closed
1 2 3
4
5

SBSW Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2017, worth a combined $390M — up 36% from $286M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SBSW positions and 21 closed out — a net gain of 1 holder — while 50 added to existing stakes and 15 trimmed.

The largest buyer was VanEck Associates, adding an estimated $248M. The largest seller was JP Morgan Chase, cutting an estimated $3.19M.

  • 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $390M of Sibanye-Stillwater stock for Q2 2017, up 36% quarter-over-quarter.
  • 22 funds opened new Sibanye-Stillwater positions in Q2 2017 and 21 closed out, a net change of +1 holder.
  • The largest Sibanye-Stillwater buyer in Q2 2017 was VanEck Associates, an estimated $248M added.
  • The largest Sibanye-Stillwater seller in Q2 2017 was JP Morgan Chase, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2017.