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Sibanye-Stillwater
SBSW

95 hedge funds and large institutions have $539M invested in Sibanye-Stillwater in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

872% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $882K

37% more capital invested

Capital invested by funds: $394M → $539M (+$145M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.58% less ownership

Funds ownership: 6.24% → 5.67% (-0.58%)

5% less funds holding

Funds holding: 100 → 95 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
19
Reduced
33
Closed
23
Calls
$8.57M
Puts
$882K
Net Calls
+$7.69M
Net Calls Change
+$7.82M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.51M
2
Jane Street
Jane Street
New York
+$8.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$24M
2
Millennium Management
Millennium Management
New York
-$15.4M
3
TCMG
TSP Capital Management Group
New Jersey
-$6.81M
4
Goldman Sachs
Goldman Sachs
New York
-$5.06M
5
PIMJS
PKO Investment Management Joint-Stock
Poland
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$43K – – –
KLWA
77
Kelly Lawrence W & Associates
California
$39K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$21.2K +$16.4K +4,337 +550%
JP Morgan Chase
79
JP Morgan Chase
New York
$15K -$1.97M -521,319 -99%
SO
80
STRS Ohio
Ohio
$13K – – –
AG
81
Advisor Group
Arizona
$10K – – –
SWM
82
SeaCrest Wealth Management
New York
$10K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$8K -$3.01K -796 -30%
FHA
84
Flagship Harbor Advisors
Massachusetts
$8K – – –
LC
85
Lindbrook Capital
California
$8K – – –
US Bancorp
86
US Bancorp
Minnesota
$8K – – –
PA
87
Parallel Advisors
California
$7K – – –
TC
88
Truvestments Capital
Florida
$3K +$3.02K +800 New
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
NWM
90
Northwest Wealth Management
Iowa
$2K – – –
OC
91
Oakworth Capital
Alabama
$2K – – –
RFC
92
Regions Financial Corp
Alabama
$2K – – –
JCM
93
Jacobi Capital Management
Pennsylvania
$1K – – –
TFGT
94
TS Financial Group (TSFG)
Illinois
$1K +$200 +53 New
GT
95
Glenmede Trust
Pennsylvania
$2 – – –
TEE
96
Tibra Equities Europe
United Kingdom
– -$1.92M -679,400 Closed
American Century Companies
97
American Century Companies
Missouri
– -$1.88M -664,300 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– -$1.22M -431,825 Closed
RL
99
Ruffer LLP
United Kingdom
– -$1.13M -400,000 Closed
MAM
100
Myriad Asset Management
Hong Kong
– -$963K -340,411 Closed
1 2 3
4
5

SBSW Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2019, worth a combined $539M — up 37% from $394M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SBSW and 18 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $9.51M. The largest seller was VanEck Associates, cutting an estimated $24M.

  • 95 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2019, down from 100 in Q4 2018.
  • Funds reported $539M of Sibanye-Stillwater stock for Q1 2019, up 37% quarter-over-quarter.
  • 18 funds opened new Sibanye-Stillwater positions in Q1 2019 and 23 closed out, a net change of -5 holders.
  • The largest Sibanye-Stillwater buyer in Q1 2019 was Renaissance Technologies, an estimated $9.51M added.
  • The largest Sibanye-Stillwater seller in Q1 2019 was VanEck Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2019.