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Sibanye-Stillwater
SBSW

99 hedge funds and large institutions have $795M invested in Sibanye-Stillwater in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $690M → $795M (+$105M)

9% more funds holding

Funds holding: 91 → 99 (+8)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.07% more ownership

Funds ownership: 5.36% → 5.43% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

22% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.1M

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
31
Reduced
29
Closed
12
Calls
$3.99M
Puts
$5.1M
Net Calls
-$1.11M
Net Calls Change
-$8.94M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.1M
2
Invesco
Invesco
Georgia
+$11M
3
SPC
Slate Path Capital
New York
+$9.87M
4
CI
CPMG Inc
Texas
+$8.67M
5
Man Group
Man Group
United Kingdom
+$7.99M

Top Sellers

Rank Fund Capital Flow
1
LIM
Lingotto Investment Management
United Kingdom
-$17.2M
2
VanEck Associates
VanEck Associates
New York
-$13.2M
3
Morgan Stanley
Morgan Stanley
New York
-$10.7M
4
MAM
Majedie Asset Management
United Kingdom
-$9.13M
5
Millennium Management
Millennium Management
New York
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$64K +$60.8K +11,933 New
KeyBank National Association
77
KeyBank National Association
Ohio
$56K – – –
KLWA
78
Kelly Lawrence W & Associates
California
$25K -$25.5K -5,000 -52%
Pacer Advisors
79
Pacer Advisors
Pennsylvania
$24K +$8.34K +1,635 +60%
QT
80
Quantamental Technologies
New York
$18K +$16.8K +3,300 New
SO
81
STRS Ohio
Ohio
$17K – – –
AG
82
Advisor Group
Arizona
$13K – – –
FHA
83
Flagship Harbor Advisors
Massachusetts
$11K – – –
LC
84
Lindbrook Capital
California
$11K – – –
US Bancorp
85
US Bancorp
Minnesota
$11K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$10K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$10K +$10.2K +2,000 New
PA
88
Parallel Advisors
California
$9K – – –
Citigroup
89
Citigroup
New York
$5K -$4.75K -932 -50%
AIC
90
Ameritas Investment Company
Nebraska
$5K +$4.59K +900 New
TFS
91
TrustCore Financial Services
Tennessee
$4K +$3.47K +680 New
BCM
92
Bourgeon Capital Management
Connecticut
$4K +$4.05K +795 New
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
IA
94
IFP Advisors
Florida
$3K +$2.7K +530 New
OC
95
Oakworth Capital
Alabama
$2K – – –
GSWM
96
Golden State Wealth Management
California
$1K – – –
HNB
97
Huntington National Bank
Ohio
$1K – – –
JCM
98
Jacobi Capital Management
Pennsylvania
$1K – – –
GT
99
Glenmede Trust
Pennsylvania
$2 – – –
ARTA
100
A.R.T. Advisors
New York
– -$831K -174,951 Closed
1 2 3
4
5

SBSW Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2019, worth a combined $795M — up 15% from $690M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SBSW positions and 12 closed out — a net gain of 8 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Lingotto Investment Management, cutting an estimated $17.2M.

  • 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $795M of Sibanye-Stillwater stock for Q3 2019, up 15% quarter-over-quarter.
  • 20 funds opened new Sibanye-Stillwater positions in Q3 2019 and 12 closed out, a net change of +8 holders.
  • The largest Sibanye-Stillwater buyer in Q3 2019 was Point72 Asset Management, an estimated $12.1M added.
  • The largest Sibanye-Stillwater seller in Q3 2019 was Lingotto Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2019.