Sibanye-Stillwater
SBSW
204 hedge funds and large institutions have $443M invested in Sibanye-Stillwater in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 57
0.16% more ownership
Funds ownership: 1.72% → 1.88% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
2% less funds holding
Funds holding: 209 → 204 (-5)
8% less capital invested
Capital invested by funds: $479M → $443M (-$36.5M)
12% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $29.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$21.5M |
| 2 |
Morgan Stanley
New York
|
+$13.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
+$7.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.1M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$9.69M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.56M |
| 4 |
Goldman Sachs
New York
|
-$7.54M |
| 5 |
CAM
Centre Asset Management
New York
|
-$6.78M |
SBSW Hedge Fund Activity: Q1 2023 in Review
204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2023, worth a combined $443M — down 7.6% from $479M a quarter earlier.
Fund positioning in SBSW was balanced in Q1 2023: 34 funds opened new positions, 34 closed out, 67 added to existing stakes and 57 trimmed.
The largest buyer was Marshall Wace, adding an estimated $21.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $37.1M sold.
- 204 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2023, down from 209 in Q4 2022.
- Funds reported $443M of Sibanye-Stillwater stock for Q1 2023, down 7.6% quarter-over-quarter.
- 34 funds opened new Sibanye-Stillwater positions in Q1 2023 and 34 closed out, a net change of 0 holders.
- The largest Sibanye-Stillwater buyer in Q1 2023 was Marshall Wace, an estimated $21.5M added.
- The largest Sibanye-Stillwater seller in Q1 2023 was Arrowstreet Capital, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2023.