Sibanye-Stillwater
SBSW
99 hedge funds and large institutions have $234M invested in Sibanye-Stillwater in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.
63% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $3.22M
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
0% more funds holding
Funds holding: 99 → 99 (0)
0.27% less ownership
Funds ownership: 4.07% → 3.8% (-0.27%)
53% less capital invested
Capital invested by funds: $501M → $234M (-$267M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.85M |
| 2 |
Renaissance Technologies
New York
|
+$7.81M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$6.59M |
| 4 |
Millennium Management
New York
|
+$6.46M |
| 5 |
JP Morgan Chase
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$33.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$29.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.5M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$5.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wellington Management Group
Boston,
Massachusetts
| – | -$455K | -34,130 | Closed |
|
|
DWA
102
Dorsey Wright & Associates
Pasadena,
California
| – | -$431K | -32,385 | Closed |
|
103
CIBC World Market
Toronto,
Ontario, Canada
| – | -$425K | -31,917 | Closed |
|
|
OMC
104
Old Mission Capital
Chicago,
Illinois
| – | -$250K | -18,737 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$113K | -12,363 | Closed |
|
|
PAM
106
Panagora Asset Management
Boston,
Massachusetts
| – | -$89K | -6,707 | Closed |
|
|
JFA
107
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$13K | -1,008 | Closed |
|
|
S
108
SignatureFD
Atlanta,
Georgia
| – | -$13K | -1,008 | Closed |
|
|
H
109
Hexavest
Montreal,
Quebec, Canada
| – | -$5K | -342 | Closed |
|
|
MWP
110
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$4K | -302 | Closed |
|
|
SNT
111
Security National Trust
Wheeling,
West Virginia
| – | -$4K | -302 | Closed |
|
|
AG
112
Advisor Group
Phoenix,
Arizona
| – | -$1K | -82 | Closed |
|
|
PA
113
Parallel Advisors
San Francisco,
California
| – | +$310 | +34 | New |
|
SBSW Hedge Fund Activity: Q4 2016 in Review
99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2016, worth a combined $234M — down 53% from $501M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SBSW positions and 18 closed out — a net gain of 3 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.85M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.6M sold.
- 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $234M of Sibanye-Stillwater stock for Q4 2016, down 53% quarter-over-quarter.
- 21 funds opened new Sibanye-Stillwater positions in Q4 2016 and 18 closed out, a net change of +3 holders.
- The largest Sibanye-Stillwater buyer in Q4 2016 was Morgan Stanley, an estimated $7.85M added.
- The largest Sibanye-Stillwater seller in Q4 2016 was OppenheimerFunds, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2016.