Sibanye-Stillwater
SBSW
99 hedge funds and large institutions have $578M invested in Sibanye-Stillwater in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 24 closing their positions.
307% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $4.08M
48% more capital invested
Capital invested by funds: $391M → $578M (+$187M)
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.49% less ownership
Funds ownership: 6.7% → 6.21% (-0.49%)
7% less funds holding
Funds holding: 106 → 99 (-7)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$11.1M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.46M |
| 3 |
VanEck Associates
New York
|
+$7.42M |
| 4 |
Renaissance Technologies
New York
|
+$7.25M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bocage Capital
San Francisco,
California
|
-$6.99M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$4.29M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.15M |
| 4 |
SG Americas Securities
New York
|
-$2.34M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$1.68M |
SBSW Hedge Fund Activity: Q2 2014 in Review
99 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2014, worth a combined $578M — up 48% from $391M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SBSW and 17 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 33 added.
The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was Bocage Capital, cutting an estimated $6.99M.
- 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2014, down from 106 in Q1 2014.
- Funds reported $578M of Sibanye-Stillwater stock for Q2 2014, up 48% quarter-over-quarter.
- 17 funds opened new Sibanye-Stillwater positions in Q2 2014 and 24 closed out, a net change of -7 holders.
- The largest Sibanye-Stillwater buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
- The largest Sibanye-Stillwater seller in Q2 2014 was Bocage Capital, an estimated $6.99M sold.
Based on aggregated 13F filings for Q2 2014.