Sibanye-Stillwater
SBSW
91 hedge funds and large institutions have $690M invested in Sibanye-Stillwater in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 22 closing their positions.
511% more call options, than puts
Call options by funds: $9.37M | Put options by funds: $1.53M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $539M → $690M (+$151M)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0.3% less ownership
Funds ownership: 5.67% → 5.36% (-0.3%)
4% less funds holding
Funds holding: 95 → 91 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$30.1M |
| 2 |
Millennium Management
New York
|
+$23.4M |
| 3 |
Morgan Stanley
New York
|
+$16.3M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.9M |
| 5 |
CI
CPMG Inc
Dallas,
Texas
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$9.03M |
| 2 |
Jane Street
New York
|
-$8.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.29M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.49M |
SBSW Hedge Fund Activity: Q2 2019 in Review
91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2019, worth a combined $690M — up 28% from $539M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SBSW and 18 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was VanEck Associates, adding an estimated $30.1M. The largest seller was Majedie Asset Management, cutting an estimated $9.03M.
- 91 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2019, down from 95 in Q1 2019.
- Funds reported $690M of Sibanye-Stillwater stock for Q2 2019, up 28% quarter-over-quarter.
- 18 funds opened new Sibanye-Stillwater positions in Q2 2019 and 22 closed out, a net change of -4 holders.
- The largest Sibanye-Stillwater buyer in Q2 2019 was VanEck Associates, an estimated $30.1M added.
- The largest Sibanye-Stillwater seller in Q2 2019 was Majedie Asset Management, an estimated $9.03M sold.
Based on aggregated 13F filings for Q2 2019.