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Sibanye-Stillwater
SBSW

102 hedge funds and large institutions have $582M invested in Sibanye-Stillwater in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $388M → $582M (+$193M)

1.18% more ownership

Funds ownership: 4.35% → 5.53% (+1.2%)

1% less funds holding

Funds holding: 103 → 102 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

54% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 52

85% less call options, than puts

Call options by funds: $332K | Put options by funds: $2.28M

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
24
Reduced
52
Closed
22
Calls
$332K
Puts
$2.28M
Net Calls
-$1.95M
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$22.9M
2
Morgan Stanley
Morgan Stanley
New York
+$4.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.09M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$2.38M
5
OAM
Oxford Asset Management
United Kingdom
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.54M
2
TWI
Thomas White International
Illinois
-$3.72M
3
TAM
Tocqueville Asset Management
New York
-$2.53M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.32M
5
Squarepoint
Squarepoint
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
$54K +$54.4K +11,206 New
QT
77
Quantbot Technologies
New York
$49K +$49.5K +10,192 New
KLWA
78
Kelly Lawrence W & Associates
California
$46K +$46.4K +9,547 New
Barclays
79
Barclays
United Kingdom
$40K -$30.5K -6,284 -43%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$36K +$20.7K +4,261 +131%
RFC
81
Regions Financial Corp
Alabama
$19K -$43.9K -9,027 -70%
SO
82
STRS Ohio
Ohio
$15K – – –
SEI Investments
83
SEI Investments
Pennsylvania
$14K +$748 +154 +6%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$13K -$5 -1 -0%
ST
85
Smithfield Trust
Pennsylvania
$12K -$3.97K -817 -25%
US Bancorp
86
US Bancorp
Minnesota
$9K +$6.33K +1,302 +216%
SWM
87
SeaCrest Wealth Management
New York
$9K +$8.97K +1,847 New
IA
88
IFP Advisors
Florida
$6K -$996 -205 -15%
ASN
89
Advisory Services Network
Georgia
$5K – – –
AG
90
Advisor Group
Arizona
$4K +$185 +38 +5%
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$5 -1 -0.2%
GWA
92
Guidant Wealth Advisors
Illinois
$3K – – –
TWI
93
Thomas White International
Illinois
$2K -$3.72M -766,210 -100%
OC
94
Oakworth Capital
Alabama
$2K +$2.02K +416 New
JCM
95
Jacobi Capital Management
Pennsylvania
$1K – – –
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$1K +$1.29K +265 New
Walleye Trading
97
Walleye Trading
New York
$119 +$90.1K +18,537 +315%
Millennium Management
98
Millennium Management
New York
– -$5.54M -1,318,619 Closed
QIM
99
Quantitative Investment Management
Virginia
– -$1.55M -368,628 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
– -$627K -149,090 Closed
1 2 3
4
5

SBSW Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2017, worth a combined $582M — up 50% from $388M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SBSW and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 24 added.

The largest buyer was VanEck Associates, adding an estimated $22.9M. The largest seller was Millennium Management, exiting entirely with an estimated $5.54M sold.

  • 102 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2017, down from 103 in Q3 2017.
  • Funds reported $582M of Sibanye-Stillwater stock for Q4 2017, up 50% quarter-over-quarter.
  • 21 funds opened new Sibanye-Stillwater positions in Q4 2017 and 22 closed out, a net change of -1 holder.
  • The largest Sibanye-Stillwater buyer in Q4 2017 was VanEck Associates, an estimated $22.9M added.
  • The largest Sibanye-Stillwater seller in Q4 2017 was Millennium Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2017.