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Sibanye-Stillwater
SBSW

158 hedge funds and large institutions have $506M invested in Sibanye-Stillwater in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

7% more funds holding

Funds holding: 147 → 158 (+11)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.18% less ownership

Funds ownership: 1.58% → 1.4% (-0.18%)

11% less capital invested

Capital invested by funds: $567M → $506M (-$61M)

39% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $49.7M

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
45
Reduced
42
Closed
32
Calls
$30.4M
Puts
$49.7M
Net Calls
-$19.3M
Net Calls Change
+$6.67M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.4M
2
Ameriprise
Ameriprise
Minnesota
+$15.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.78M
4
Millennium Management
Millennium Management
New York
+$5.56M
5
TAM
Tocqueville Asset Management
New York
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$67.3M
2
Invesco
Invesco
Georgia
-$19.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.9M
4
Morgan Stanley
Morgan Stanley
New York
-$6.59M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
151
JFS Wealth Advisors
Pennsylvania
$2K +$2.02K +150 New
HIA
152
Harbor Investment Advisory
Maryland
$1K – – –
TCM
153
Tradewinds Capital Management
Washington
$1K – – –
TFGT
154
TS Financial Group (TSFG)
Illinois
$1K – – –
DHGWA
155
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.26K +94 New
IAG
156
Investmark Advisory Group
Connecticut
$1K +$1.34K +100 New
IAS
157
IMA Advisory Services
Colorado
$1K +$1.45K +108 New
APA
158
American Portfolios Advisors
New York
$477 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.85M -474,000 Closed
HP
160
Hartree Partners
New York
– -$3.19M -258,358 Closed
QOP
161
Quinn Opportunity Partners
Virginia
– -$1.99M -160,992 Closed
Deutsche Bank
162
Deutsche Bank
Germany
– -$1.52M -123,100 Closed
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
– -$1.42M -114,905 Closed
State Street
164
State Street
Massachusetts
– -$1.27M -102,646 Closed
SEC
165
Seven Eight Capital
New York
– -$974K -78,969 Closed
Point72 Asset Management
166
Point72 Asset Management
Connecticut
– -$940K -76,200 Closed
IAA
167
Independent Advisor Alliance
North Carolina
– -$764K -61,921 Closed
Squarepoint
168
Squarepoint
New York
– -$579K -46,885 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– -$539K -43,681 Closed
IWA
170
Intercontinental Wealth Advisors
Texas
– -$450K -36,464 Closed
BCM
171
Bluefin Capital Management
New York
– -$439K -35,550 Closed
PP
172
Paloma Partners
Connecticut
– -$239K -19,381 Closed
SA
173
Shilanski & Associates
Alaska
– -$238K -19,281 Closed
PCM
174
Prelude Capital Management
New York
– -$210K -16,981 Closed
RWM
175
Ritholtz Wealth Management
New York
– -$190K -15,397 Closed
4 5 6
7
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SBSW Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2021, worth a combined $506M — down 11% from $567M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SBSW positions and 32 closed out — a net gain of 11 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $16.4M. The largest seller was AQR Capital Management, cutting an estimated $67.3M.

  • 158 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $506M of Sibanye-Stillwater stock for Q4 2021, down 11% quarter-over-quarter.
  • 43 funds opened new Sibanye-Stillwater positions in Q4 2021 and 32 closed out, a net change of +11 holders.
  • The largest Sibanye-Stillwater buyer in Q4 2021 was Arrowstreet Capital, an estimated $16.4M added.
  • The largest Sibanye-Stillwater seller in Q4 2021 was AQR Capital Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2021.