We are live on ! Find out more
SBSW icon

Sibanye-Stillwater
SBSW

99 hedge funds and large institutions have $224M invested in Sibanye-Stillwater in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more call options, than puts

Call options by funds: $145K | Put options by funds: $122K

0.12% more ownership

Funds ownership: 6.49% → 6.61% (+0.12%)

5% less capital invested

Capital invested by funds: $234M → $224M (-$10.7M)

7% less funds holding

Funds holding: 106 → 99 (-7)

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
23
Reduced
39
Closed
17
Calls
$145K
Puts
$122K
Net Calls
+$23K
Net Calls Change
+$205K

Top Buyers

1
LCM
Lonestar Capital Management
California
+$14.6M
2
GC
Guggenheim Capital
Illinois
+$11.8M
3
BC
Bocage Capital
California
+$10.1M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$9.92M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.33M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$21.8M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$5.14M
3
OAM
Oxford Asset Management
United Kingdom
-$4.87M
4
Norges Bank
Norges Bank
Norway
-$3.02M
5
Bank of America
Bank of America
North Carolina
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$50.6M -$1.67M -340,822 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.2M +$3.33M +681,965 +11%
LCM
3
Lonestar Capital Management
California
$26.6M +$14.6M +2,984,227 +103%
CA
4
Commerzbank Aktiengesellschaft
Germany
$13.9M +$9.92M +2,030,566 +390%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$11.1M -$21.8M -4,458,692 -65%
GC
6
Guggenheim Capital
Illinois
$11M +$11.8M +2,420,354 +16,500%
BC
7
Bocage Capital
California
$10M +$10.1M +2,057,611 +1,309%
PC
8
Paulson & Co
New York
$7.85M – – –
6CM
9
683 Capital Management
New York
$6.11M -$1.32M -269,888 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.75M – – –
Norges Bank
11
Norges Bank
Norway
$5.23M -$3.02M -618,713 -35%
PC
12
Passport Capital
California
$5.02M -$162K -33,160 -3%
BlackRock
13
BlackRock
New York
$4.18M -$471K -96,366 -9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.02M +$4.33M +886,550 New
PP
15
Prospector Partners
Connecticut
$3.2M -$1.09M -223,033 -24%
USAA
16
United Services Automobile Association
Texas
$2.81M -$933K -190,944 -24%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.53M -$465K -95,154 -15%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$1.9M -$304K -62,190 -13%
OCM
19
Orrell Capital Management
California
$1.69M +$98.5K +20,155 +6%
Credit Agricole
20
Credit Agricole
France
$1.68M -$1.49M -305,515 -45%
OAM
21
Oxford Asset Management
United Kingdom
$1.66M -$4.87M -996,114 -73%
GF
22
Gabelli Funds
New York
$1.53M -$15.6K -3,183 -0.9%
SCM
23
Symons Capital Management
Pennsylvania
$1.25M +$44.3K +9,071 +3%
BG
24
BlackRock Group
United Kingdom
$1.21M +$921K +188,513 +238%
Bank of America
25
Bank of America
North Carolina
$1.2M -$2.1M -428,975 -62%
1
2 3 4 5

SBSW Hedge Fund Activity: Q4 2013 in Review

99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2013, worth a combined $224M — down 4.6% from $234M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SBSW and 10 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 23 added.

The largest buyer was Lonestar Capital Management, adding an estimated $14.6M. The largest seller was First Eagle Investment Management, cutting an estimated $21.8M.

  • 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2013, down from 106 in Q3 2013.
  • Funds reported $224M of Sibanye-Stillwater stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 10 funds opened new Sibanye-Stillwater positions in Q4 2013 and 17 closed out, a net change of -7 holders.
  • The largest Sibanye-Stillwater buyer in Q4 2013 was Lonestar Capital Management, an estimated $14.6M added.
  • The largest Sibanye-Stillwater seller in Q4 2013 was First Eagle Investment Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2013.