Sibanye-Stillwater
SBSW
106 hedge funds and large institutions have $391M invested in Sibanye-Stillwater in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
90% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $1.59M
75% more capital invested
Capital invested by funds: $224M → $391M (+$167M)
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
7% more funds holding
Funds holding: 99 → 106 (+7)
0.08% more ownership
Funds ownership: 6.61% → 6.7% (+0.08%)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$8.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.77M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.6M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$5.03M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$12.4M |
| 2 |
First Eagle Investment Management
New York
|
-$11.1M |
| 3 |
VanEck Associates
New York
|
-$6.12M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.63M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.15M |
SBSW Hedge Fund Activity: Q1 2014 in Review
106 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2014, worth a combined $391M — up 75% from $224M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SBSW positions and 14 closed out — a net gain of 8 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was Lonestar Capital Management, adding an estimated $8.6M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $12.4M.
- 106 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2014, up from 99 in Q4 2013.
- Funds reported $391M of Sibanye-Stillwater stock for Q1 2014, up 75% quarter-over-quarter.
- 22 funds opened new Sibanye-Stillwater positions in Q1 2014 and 14 closed out, a net change of +8 holders.
- The largest Sibanye-Stillwater buyer in Q1 2014 was Lonestar Capital Management, an estimated $8.6M added.
- The largest Sibanye-Stillwater seller in Q1 2014 was Commerzbank Aktiengesellschaft, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2014.