Sibanye-Stillwater
SBSW
92 hedge funds and large institutions have $350M invested in Sibanye-Stillwater in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 21 closing their positions.
153% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $879K
0.47% more ownership
Funds ownership: 6.21% → 6.68% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 103 → 92 (-11)
32% less capital invested
Capital invested by funds: $516M → $350M (-$166M)
35% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 46
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$28.8M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$6.98M |
| 3 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$4.02M |
| 4 |
Jane Street
New York
|
+$3.69M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$12.7M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$5.92M |
| 3 |
Goldman Sachs
New York
|
-$2.72M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.68M |
| 5 |
Morgan Stanley
New York
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNWWM
101
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$47K | -12,162 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$42K | -11,067 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$42K | -10,808 | Closed |
|
|
FPS
104
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$14K | -3,640 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$6.88K | -2,235 | Closed |
|
|
SFM
106
Signet Financial Management
Parsippany,
New Jersey
| – | -$6.29K | -2,041 | -92% |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -1,061 | Closed |
|
|
CAW
108
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -568 | Closed |
|
109
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -265 | Closed |
|
|
WPW
110
Winthrop Partners - WNY
Buffalo,
New York
| – | -$628 | -204 | -96% |
|
|
HNB
111
Huntington National Bank
Columbus,
Ohio
| – | -$3 | -1 | -0.8% |
|
|
LIA
112
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3 | -1 | -1% |
|
SBSW Hedge Fund Activity: Q2 2018 in Review
92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2018, worth a combined $350M — down 32% from $516M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SBSW and 11 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 30 added.
The largest buyer was Lingotto Investment Management, adding an estimated $28.8M. The largest seller was VanEck Associates, cutting an estimated $12.7M.
- 92 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2018, down from 103 in Q1 2018.
- Funds reported $350M of Sibanye-Stillwater stock for Q2 2018, down 32% quarter-over-quarter.
- 11 funds opened new Sibanye-Stillwater positions in Q2 2018 and 21 closed out, a net change of -10 holders.
- The largest Sibanye-Stillwater buyer in Q2 2018 was Lingotto Investment Management, an estimated $28.8M added.
- The largest Sibanye-Stillwater seller in Q2 2018 was VanEck Associates, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2018.