Sibanye-Stillwater
SBSW
212 hedge funds and large institutions have $782M invested in Sibanye-Stillwater in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 72 increasing their positions, 31 reducing their positions, and 16 closing their positions.
356% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 16
132% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 31
64% more call options, than puts
Call options by funds: $102M | Put options by funds: $61.8M
55% more capital invested
Capital invested by funds: $506M → $782M (+$276M)
34% more funds holding
Funds holding: 158 → 212 (+54)
0.27% more ownership
Funds ownership: 1.4% → 1.67% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.3M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
+$10.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$16.6M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13.2M |
| 3 |
Millennium Management
New York
|
-$6.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.33M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.68M |
SBSW Hedge Fund Activity: Q1 2022 in Review
212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2022, worth a combined $782M — up 55% from $506M a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new SBSW positions and 16 closed out — a net gain of 57 holders — while 72 added to existing stakes and 31 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $22.1M. The largest seller was CI Investments Inc, cutting an estimated $16.6M.
- 212 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2022, up from 158 in Q4 2021.
- Funds reported $782M of Sibanye-Stillwater stock for Q1 2022, up 55% quarter-over-quarter.
- 73 funds opened new Sibanye-Stillwater positions in Q1 2022 and 16 closed out, a net change of +57 holders.
- The largest Sibanye-Stillwater buyer in Q1 2022 was AQR Capital Management, an estimated $22.1M added.
- The largest Sibanye-Stillwater seller in Q1 2022 was CI Investments Inc, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2022.