Sibanye-Stillwater
SBSW
100 hedge funds and large institutions have $394M invested in Sibanye-Stillwater in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
9% more capital invested
Capital invested by funds: $362M → $394M (+$31.5M)
8% more funds holding
Funds holding: 93 → 100 (+7)
0.11% less ownership
Funds ownership: 6.36% → 6.24% (-0.11%)
32% less call options, than puts
Call options by funds: $256K | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$18.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.94M |
| 3 |
Millennium Management
New York
|
+$7.12M |
| 4 |
CI
CPMG Inc
Dallas,
Texas
|
+$6.16M |
| 5 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$58.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.53M |
| 4 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$3.54M |
| 5 |
JP Morgan Chase
New York
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Allianz Asset Management
Munich,
Germany
| – | -$106K | -42,724 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$72K | -28,929 | Closed |
|
|
JG
103
Jefferies Group
New York
| – | -$39K | -15,503 | Closed |
|
104
Tudor Investment Corp
Stamford,
Connecticut
| – | -$38K | -15,256 | Closed |
|
|
WAM
105
World Asset Management
Detroit,
Michigan
| – | -$36K | -14,414 | Closed |
|
|
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$7.47K | -3,000 | Closed |
|
|
GWA
107
Guidant Wealth Advisors
Palatine,
Illinois
| – | -$1K | -751 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -353 | Closed |
|
|
WPW
109
Winthrop Partners - WNY
Buffalo,
New York
| – | -$19 | -8 | Closed |
|
|
MOS
110
MGO One Seven
Beachwood,
Ohio
| – | +$715 | +264 | New |
|
SBSW Hedge Fund Activity: Q4 2018 in Review
100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2018, worth a combined $394M — up 8.7% from $362M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SBSW positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Majedie Asset Management, opening a new position worth an estimated $18.7M. The largest seller was VanEck Associates, cutting an estimated $58.5M.
- 100 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2018, up from 93 in Q3 2018.
- Funds reported $394M of Sibanye-Stillwater stock for Q4 2018, up 8.7% quarter-over-quarter.
- 22 funds opened new Sibanye-Stillwater positions in Q4 2018 and 15 closed out, a net change of +7 holders.
- The largest Sibanye-Stillwater buyer in Q4 2018 was Majedie Asset Management, an estimated $18.7M added.
- The largest Sibanye-Stillwater seller in Q4 2018 was VanEck Associates, an estimated $58.5M sold.
Based on aggregated 13F filings for Q4 2018.