Sibanye-Stillwater
SBSW
99 hedge funds and large institutions have $795M invested in Sibanye-Stillwater in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $690M → $795M (+$105M)
9% more funds holding
Funds holding: 91 → 99 (+8)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0.07% more ownership
Funds ownership: 5.36% → 5.43% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $5.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11M |
| 3 |
SPC
Slate Path Capital
New York
|
+$9.87M |
| 4 |
CI
CPMG Inc
Dallas,
Texas
|
+$8.67M |
| 5 |
Man Group
London,
United Kingdom
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$17.2M |
| 2 |
VanEck Associates
New York
|
-$13.2M |
| 3 |
Morgan Stanley
New York
|
-$10.7M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$9.13M |
| 5 |
Millennium Management
New York
|
-$8.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
American Century Companies
Kansas City,
Missouri
| – | -$762K | -160,400 | Closed |
|
102
Squarepoint
New York
| – | -$112K | -23,667 | Closed |
|
103
CIBC World Market
Toronto,
Ontario, Canada
| – | -$99K | -20,888 | Closed |
|
|
RJFSA
104
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$95K | -20,000 | Closed |
|
105
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$95K | -19,900 | Closed |
|
106
Voloridge Investment Management
Jupiter,
Florida
| – | -$89K | -18,720 | Closed |
|
107
Walleye Capital
New York
| – | -$76K | -16,000 | Closed |
|
|
SIGI
108
Susquehanna International Group (Ireland)
Dublin,
Ireland
| – | -$56K | -11,800 | Closed |
|
|
RJA
109
Raymond James & Associates
St Petersburg,
Florida
| – | -$51K | -10,679 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$24K | -5,130 | Closed |
|
SBSW Hedge Fund Activity: Q3 2019 in Review
99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2019, worth a combined $795M — up 15% from $690M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SBSW positions and 12 closed out — a net gain of 8 holders — while 31 added to existing stakes and 29 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Lingotto Investment Management, cutting an estimated $17.2M.
- 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2019, up from 91 in Q2 2019.
- Funds reported $795M of Sibanye-Stillwater stock for Q3 2019, up 15% quarter-over-quarter.
- 20 funds opened new Sibanye-Stillwater positions in Q3 2019 and 12 closed out, a net change of +8 holders.
- The largest Sibanye-Stillwater buyer in Q3 2019 was Point72 Asset Management, an estimated $12.1M added.
- The largest Sibanye-Stillwater seller in Q3 2019 was Lingotto Investment Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2019.