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Sibanye-Stillwater
SBSW

121 hedge funds and large institutions have $460M invested in Sibanye-Stillwater in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1.23% less ownership

Funds ownership: 4.82% → 3.59% (-1.2%)

2% less funds holding

Funds holding: 123 → 121 (-2)

28% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $5.16M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

65% less capital invested

Capital invested by funds: $1.3B → $460M (-$838M)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
38
Reduced
37
Closed
29
Calls
$3.7M
Puts
$5.16M
Net Calls
-$1.46M
Net Calls Change
+$3.13M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$25.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
3
Man Group
Man Group
United Kingdom
+$11.9M
4
Bank of America
Bank of America
North Carolina
+$8.32M
5
BlackRock
BlackRock
New York
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
LIM
Lingotto Investment Management
United Kingdom
-$134M
2
Morgan Stanley
Morgan Stanley
New York
-$55.3M
3
SPC
Slate Path Capital
New York
-$39.1M
4
VanEck Associates
VanEck Associates
New York
-$25M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$5K – – –
BCM
102
Bourgeon Capital Management
Connecticut
$4K – – –
S
103
SignatureFD
Georgia
$4K +$705 +79 +12%
Citigroup
104
Citigroup
New York
$3K -$450K -50,358 -99%
IA
105
IFP Advisors
Florida
$3K – – –
AIC
106
Ameritas Investment Company
Nebraska
$3K +$6.25K +700 New
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
HR
108
Howe & Rusling
New York
$2K – – –
OC
109
Oakworth Capital
Alabama
$2K – – –
GFPC
110
Global Financial Private Client
Florida
$1.78K – – –
SI
111
Sprott Inc
Ontario, Canada
$1.21K +$1.91M +213,640 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1K -$3.13K -350 -70%
JCM
113
Jacobi Capital Management
Pennsylvania
$1K – – –
SF
114
Synovus Financial
Georgia
$1K – – –
TFGT
115
TS Financial Group (TSFG)
Illinois
$1K – – –
GSWM
116
Golden State Wealth Management
California
$1K +$1.05K +118 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1K +$1.53K +171 +192%
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.88K +211 New
APA
119
American Portfolios Advisors
New York
$179 +$339 +38 New
SPC
120
Slate Path Capital
New York
– -$39.1M -3,935,000 Closed
Point72 Asset Management
121
Point72 Asset Management
Connecticut
– -$18.7M -1,878,987 Closed
HP
122
Hartree Partners
New York
– -$4.39M -492,062 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– -$3.67M -369,503 Closed
MCM
124
Moore Capital Management
New York
– -$3.48M -350,000 Closed
Squarepoint
125
Squarepoint
New York
– -$2.99M -300,995 Closed
2 3 4
5
6

SBSW Hedge Fund Activity: Q1 2020 in Review

121 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2020, worth a combined $460M — down 65% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SBSW positions and 29 closed out — a net gain of 1 holder — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $25.7M. The largest seller was Lingotto Investment Management, cutting an estimated $134M.

  • 121 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $460M of Sibanye-Stillwater stock for Q1 2020, down 65% quarter-over-quarter.
  • 30 funds opened new Sibanye-Stillwater positions in Q1 2020 and 29 closed out, a net change of +1 holder.
  • The largest Sibanye-Stillwater buyer in Q1 2020 was Encompass Capital Advisors, an estimated $25.7M added.
  • The largest Sibanye-Stillwater seller in Q1 2020 was Lingotto Investment Management, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2020.