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Sibanye-Stillwater

102 hedge funds and large institutions have $339M invested in Sibanye-Stillwater in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 6.23%6.1% (-0.14%)

2% less funds holding

Funds holding: 104102 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

27% less capital invested

Capital invested by funds: $461M → $339M (-$123M)

86% less call options, than puts

Call options by funds: $138K | Put options by funds: $993K

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
26
Reduced
34
Closed
18
Calls
$138K
Puts
$993K
Net Calls
-$855K
Net Calls Change
-$4.49M

SBSW Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2015, worth a combined $339M — down 27% from $461M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SBSW and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was OppenheimerFunds, adding an estimated $5.64M. The largest seller was VanEck Associates, cutting an estimated $12.4M.

  • 102 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $339M of Sibanye-Stillwater stock for Q2 2015, down 27% quarter-over-quarter.
  • 16 funds opened new Sibanye-Stillwater positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Sibanye-Stillwater buyer in Q2 2015 was OppenheimerFunds, an estimated $5.64M added.
  • The largest Sibanye-Stillwater seller in Q2 2015 was VanEck Associates, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2015.