Sibanye-Stillwater
SBSW
99 hedge funds and large institutions have $501M invested in Sibanye-Stillwater in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 14 closing their positions.
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.71% less ownership
Funds ownership: 4.79% → 4.07% (-0.71%)
1% less funds holding
Funds holding: 100 → 99 (-1)
10% less capital invested
Capital invested by funds: $557M → $501M (-$56.4M)
47% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 45
49% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $4.27M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$41.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$35.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$13.8M |
| 4 |
Bank of New York Mellon
New York
|
+$3.36M |
| 5 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$32.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.5M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
101
Moore Capital Management
New York
| – | -$780K | -60,784 | Closed |
|
|
OAM
102
Oxford Asset Management
Oxford,
United Kingdom
| – | -$738K | -57,467 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$451K | -35,084 | Closed |
|
|
OAC
104
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$375K | -29,172 | Closed |
|
|
SCM
105
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$271K | -21,075 | Closed |
|
|
PFS
106
Prospera Financial Services
Dallas,
Texas
| – | -$174K | -13,531 | Closed |
|
107
Wolverine Trading
Chicago,
Illinois
| – | -$204K | -12,825 | Closed |
|
|
TH
108
Timber Hill
Greenwich,
Connecticut
| – | -$137K | -10,694 | Closed |
|
|
VKH
109
Virtu KCG Holdings
New York
| – | -$136K | -10,612 | Closed |
|
|
CCA
110
Checchi Capital Advisers
Beverly Hills,
California
| – | -$34K | -2,624 | Closed |
|
|
BFEC
111
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -132 | Closed |
|
SBSW Hedge Fund Activity: Q3 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2016, worth a combined $501M — down 10% from $557M a quarter earlier.
Fund positioning in SBSW was balanced in Q3 2016: 14 funds opened new positions, 14 closed out, 24 added to existing stakes and 45 trimmed.
The largest buyer was VanEck Associates, adding an estimated $41.6M. The largest seller was Renaissance Technologies, cutting an estimated $32.3M.
- 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2016, down from 100 in Q2 2016.
- Funds reported $501M of Sibanye-Stillwater stock for Q3 2016, down 10% quarter-over-quarter.
- 14 funds opened new Sibanye-Stillwater positions in Q3 2016 and 14 closed out, a net change of 0 holders.
- The largest Sibanye-Stillwater buyer in Q3 2016 was VanEck Associates, an estimated $41.6M added.
- The largest Sibanye-Stillwater seller in Q3 2016 was Renaissance Technologies, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2016.