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Sibanye-Stillwater
SBSW

139 hedge funds and large institutions have $864M invested in Sibanye-Stillwater in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

21% more funds holding

Funds holding: 115 → 139 (+24)

10% more capital invested

Capital invested by funds: $784M → $864M (+$79.3M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.64% less ownership

Funds ownership: 3.36% → 2.72% (-0.64%)

5% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $23.7M

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
38
Reduced
36
Closed
16
Calls
$22.6M
Puts
$23.7M
Net Calls
-$1.07M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$35.5M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$21.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$20.1M
4
IAM
Impala Asset Management
Florida
+$14.9M
5
Jane Street
Jane Street
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$275M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15M
4
Man Group
Man Group
United Kingdom
-$6.74M
5
ECA
Encompass Capital Advisors
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$123K +$126K +11,026 New
CGH
102
Crossmark Global Holdings
Texas
$123K +$126K +11,040 New
GWM
103
Geneos Wealth Management
Colorado
$118K – – –
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$112K +$116K +10,134 New
CG
105
Cutler Group
California
$108K +$108K +9,454 +3,151%
TRCT
106
Tower Research Capital (TRC)
New York
$102K +$105K +9,206 New
ASN
107
Advisory Services Network
Georgia
$99K +$101K +8,892 New
KLWA
108
Kelly Lawrence W & Associates
California
$51K – – –
SO
109
STRS Ohio
Ohio
$35K – – –
Millennium Management
110
Millennium Management
New York
$35K +$35.5M +3,108,947 +9,532%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$27K +$27.6K +2,420 New
US Bancorp
112
US Bancorp
Minnesota
$25K +$3.17K +278 +14%
PA
113
Parallel Advisors
California
$18K – – –
SPIA
114
Steward Partners Investment Advisory
New York
$18K – – –
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$12K – – –
F
116
F3Logic
Minnesota
$11.1K +$11.4K +1,000 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$11K -$11.4K -1,000 -50%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$11K +$11.5K +1,011 New
BCM
119
Bourgeon Capital Management
Connecticut
$9K – – –
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
IA
121
IFP Advisors
Florida
$6K – – –
FHA
122
Flagship Harbor Advisors
Massachusetts
$5K -$18.1K -1,590 -75%
OC
123
Oakworth Capital
Alabama
$5K – – –
GFPC
124
Global Financial Private Client
Florida
$4.34K – – –
HR
125
Howe & Rusling
New York
$4K – – –
3 4
5
6 7

SBSW Hedge Fund Activity: Q3 2020 in Review

139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2020, worth a combined $864M — up 10% from $784M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBSW positions and 16 closed out — a net gain of 25 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $35.5M. The largest seller was VanEck Associates, cutting an estimated $275M.

  • 139 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2020, up from 115 in Q2 2020.
  • Funds reported $864M of Sibanye-Stillwater stock for Q3 2020, up 10% quarter-over-quarter.
  • 41 funds opened new Sibanye-Stillwater positions in Q3 2020 and 16 closed out, a net change of +25 holders.
  • The largest Sibanye-Stillwater buyer in Q3 2020 was Millennium Management, an estimated $35.5M added.
  • The largest Sibanye-Stillwater seller in Q3 2020 was VanEck Associates, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2020.