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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.5M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$21.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.1M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$14.9M |
| 5 |
Jane Street
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$275M |
| 2 |
Renaissance Technologies
New York
|
-$32.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.74M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$6.31M |
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.