Sibanye-Stillwater
SBSW
106 hedge funds and large institutions have $234M invested in Sibanye-Stillwater in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 22 closing their positions.
99% more capital invested
Capital invested by funds: $118M → $234M (+$117M)
0.7% more ownership
Funds ownership: 5.79% → 6.49% (+0.7%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 108 → 106 (-2)
45% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 42
58% less call options, than puts
Call options by funds: $132K | Put options by funds: $314K
Top Buyers
| 1 |
VanEck Associates
New York
|
+$41.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.08M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$2.01M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.86M |
Top Sellers
| 1 |
First Eagle Investment Management
New York
|
-$7.5M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$6.04M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.73M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.99M |
SBSW Hedge Fund Activity: Q3 2013 in Review
106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2013, worth a combined $234M — up 99% from $118M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SBSW and 20 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 23 added.
The largest buyer was VanEck Associates, adding an estimated $41.9M. The largest seller was First Eagle Investment Management, cutting an estimated $7.5M.
- 106 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2013, down from 108 in Q2 2013.
- Funds reported $234M of Sibanye-Stillwater stock for Q3 2013, up 99% quarter-over-quarter.
- 20 funds opened new Sibanye-Stillwater positions in Q3 2013 and 22 closed out, a net change of -2 holders.
- The largest Sibanye-Stillwater buyer in Q3 2013 was VanEck Associates, an estimated $41.9M added.
- The largest Sibanye-Stillwater seller in Q3 2013 was First Eagle Investment Management, an estimated $7.5M sold.
Based on aggregated 13F filings for Q3 2013.