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Sibanye-Stillwater
SBSW

123 hedge funds and large institutions have $1.3B invested in Sibanye-Stillwater in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

63% more capital invested

Capital invested by funds: $795M → $1.3B (+$503M)

24% more funds holding

Funds holding: 99 → 123 (+24)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.61% less ownership

Funds ownership: 5.43% → 4.82% (-0.61%)

36% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $12.8M

Holders
123
Holders Change
+24
Holders Change %
+24.24%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
40
Increased
34
Reduced
33
Closed
16
Calls
$8.22M
Puts
$12.8M
Net Calls
-$4.59M
Net Calls Change
-$3.49M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$23.9M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
SPC
Slate Path Capital
New York
+$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.19M
5
Jane Street
Jane Street
New York
+$8.67M

Top Sellers

Rank Fund Capital Flow
1
LIM
Lingotto Investment Management
United Kingdom
-$116M
2
Millennium Management
Millennium Management
New York
-$20.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.4M
5
Man Group
Man Group
United Kingdom
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$31K – – –
SBL
102
Sargent Bickham Lagudis
Colorado
$30K +$23.2K +2,996 New
FHA
103
Flagship Harbor Advisors
Massachusetts
$21K – – –
LC
104
Lindbrook Capital
California
$20K – – –
US Bancorp
105
US Bancorp
Minnesota
$20K – – –
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$18K +$13.9K +1,800 New
TFS
107
TrustCore Financial Services
Tennessee
$17K +$7.73K +1,000 +147%
PA
108
Parallel Advisors
California
$16K – – –
BCM
109
Bourgeon Capital Management
Connecticut
$8K – – –
S
110
SignatureFD
Georgia
$7K +$5.22K +675 New
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
GT
112
Glenmede Trust
Pennsylvania
$5K – – –
IA
113
IFP Advisors
Florida
$5K – – –
Fidelity Investments
114
Fidelity Investments
Massachusetts
$5K +$3.88K +501 New
OC
115
Oakworth Capital
Alabama
$4K – – –
HR
116
Howe & Rusling
New York
$4K +$3.07K +397 New
GFPC
117
Global Financial Private Client
Florida
$3.85K +$3K +388 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$2K -$12.8K -1,658 -88%
JCM
119
Jacobi Capital Management
Pennsylvania
$2K – – –
HNB
120
Huntington National Bank
Ohio
$1K – – –
TFGT
121
TS Financial Group (TSFG)
Illinois
$1K – – –
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1K +$688 +89 New
SF
123
Synovus Financial
Georgia
$1K +$820 +106 New
WQ
124
Wealth Quarterback
New Jersey
$2 +$46 +6 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$11.7M -2,165,334 Closed
2 3 4
5
6

SBSW Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2019, worth a combined $1.3B — up 63% from $795M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SBSW positions and 16 closed out — a net gain of 24 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was VanEck Associates, adding an estimated $23.9M. The largest seller was Lingotto Investment Management, cutting an estimated $116M.

  • 123 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $1.3B of Sibanye-Stillwater stock for Q4 2019, up 63% quarter-over-quarter.
  • 40 funds opened new Sibanye-Stillwater positions in Q4 2019 and 16 closed out, a net change of +24 holders.
  • The largest Sibanye-Stillwater buyer in Q4 2019 was VanEck Associates, an estimated $23.9M added.
  • The largest Sibanye-Stillwater seller in Q4 2019 was Lingotto Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2019.