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Sibanye-Stillwater
SBSW

95 hedge funds and large institutions have $539M invested in Sibanye-Stillwater in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

872% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $882K

37% more capital invested

Capital invested by funds: $394M → $539M (+$145M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.58% less ownership

Funds ownership: 6.24% → 5.67% (-0.58%)

5% less funds holding

Funds holding: 100 → 95 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
19
Reduced
33
Closed
23
Calls
$8.57M
Puts
$882K
Net Calls
+$7.69M
Net Calls Change
+$7.82M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.51M
2
Jane Street
Jane Street
New York
+$8.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$24M
2
Millennium Management
Millennium Management
New York
-$15.4M
3
TCMG
TSP Capital Management Group
New Jersey
-$6.81M
4
Goldman Sachs
Goldman Sachs
New York
-$5.06M
5
PIMJS
PKO Investment Management Joint-Stock
Poland
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
101
A.R.T. Advisors
New York
– -$929K -328,336 Closed
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
– -$450K -159,068 Closed
TAM
103
TFG Asset Management
Cayman Islands
– -$280K -99,000 Closed
SI
104
Sprott Inc
Ontario, Canada
– -$253K -89,743 Closed
DTL
105
Dynamic Technology Lab
Singapore
– -$236K -83,362 Closed
Group One Trading
106
Group One Trading
Illinois
– -$117K -31,068 Closed
Ameriprise
107
Ameriprise
Minnesota
– -$73K -25,416 Closed
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
– -$63K -24,000 Closed
VF
109
Virtu Financial
New York
– -$67K -23,550 Closed
RJA
110
Raymond James & Associates
Florida
– -$54K -18,995 Closed
QC
111
QCM Cayman
Texas
– -$42K -14,910 Closed
SG Americas Securities
112
SG Americas Securities
New York
– -$41K -14,649 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$14.9K -3,941 Closed
SEI Investments
114
SEI Investments
Pennsylvania
– -$4K -1,537 Closed
IA
115
IFP Advisors
Florida
– -$2K -573 Closed
1 2 3 4
5

SBSW Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2019, worth a combined $539M — up 37% from $394M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SBSW and 18 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $9.51M. The largest seller was VanEck Associates, cutting an estimated $24M.

  • 95 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2019, down from 100 in Q4 2018.
  • Funds reported $539M of Sibanye-Stillwater stock for Q1 2019, up 37% quarter-over-quarter.
  • 18 funds opened new Sibanye-Stillwater positions in Q1 2019 and 23 closed out, a net change of -5 holders.
  • The largest Sibanye-Stillwater buyer in Q1 2019 was Renaissance Technologies, an estimated $9.51M added.
  • The largest Sibanye-Stillwater seller in Q1 2019 was VanEck Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2019.