Sibanye-Stillwater
SBSW
101 hedge funds and large institutions have $457M invested in Sibanye-Stillwater in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.
649% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $2.9M
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 99 → 101 (+2)
0.15% more ownership
Funds ownership: 6.21% → 6.36% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
21% less capital invested
Capital invested by funds: $578M → $457M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$32.2M |
| 2 |
BC
Bocage Capital
San Francisco,
California
|
+$13.7M |
| 3 |
VanEck Associates
New York
|
+$9.75M |
| 4 |
Renaissance Technologies
New York
|
+$4.17M |
| 5 |
VAM
Visium Asset Management
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$26.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$24M |
| 3 |
O
OppenheimerFunds
New York
|
-$13.8M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.27M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ERSOT
101
Employees Retirement System of Texas
Austin,
Texas
| – | -$4.88M | -468,874 | Closed |
|
|
OAC
102
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$489K | -46,993 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$353K | -33,962 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$225K | -21,660 | Closed |
|
105
Jane Street
New York
| – | -$122K | -11,738 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$71.8K | -7,972 | Closed |
|
|
TWM
107
Torch Wealth Management
Cincinnati,
Ohio
| – | -$28K | -2,652 | Closed |
|
|
AAM
108
Advisors Asset Management
Monument,
Colorado
| – | -$26K | -2,508 | Closed |
|
|
TAM
109
Tocqueville Asset Management
New York
| – | -$1K | -119 | Closed |
|
|
WA
110
Waverly Advisors
Birmingham,
Alabama
| – | -$1K | -104 | Closed |
|
SBSW Hedge Fund Activity: Q3 2014 in Review
101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2014, worth a combined $457M — down 21% from $578M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SBSW positions and 13 closed out — a net gain of 2 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $32.2M. The largest seller was Lonestar Capital Management, cutting an estimated $26.8M.
- 101 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2014, up from 99 in Q2 2014.
- Funds reported $457M of Sibanye-Stillwater stock for Q3 2014, down 21% quarter-over-quarter.
- 15 funds opened new Sibanye-Stillwater positions in Q3 2014 and 13 closed out, a net change of +2 holders.
- The largest Sibanye-Stillwater buyer in Q3 2014 was Acadian Asset Management, an estimated $32.2M added.
- The largest Sibanye-Stillwater seller in Q3 2014 was Lonestar Capital Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2014.