Sibanye-Stillwater
SBSW
107 hedge funds and large institutions have $404M invested in Sibanye-Stillwater in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 14 closing their positions.
483% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $626K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
6% more funds holding
Funds holding: 101 → 107 (+6)
0.05% less ownership
Funds ownership: 6.36% → 6.31% (-0.05%)
12% less capital invested
Capital invested by funds: $457M → $404M (-$52.6M)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$17.2M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$12.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.5M |
| 4 |
Jane Street
New York
|
+$8.64M |
| 5 |
JP Morgan Chase
New York
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$32.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.61M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.14M |
| 4 |
BC
Bocage Capital
San Francisco,
California
|
-$5.04M |
| 5 |
PC
Paulson & Co
New York
|
-$4.95M |
SBSW Hedge Fund Activity: Q4 2014 in Review
107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2014, worth a combined $404M — down 12% from $457M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SBSW positions and 14 closed out — a net gain of 7 holders — while 26 added to existing stakes and 42 trimmed.
The largest buyer was VanEck Associates, adding an estimated $17.2M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $32.2M sold.
- 107 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2014, up from 101 in Q3 2014.
- Funds reported $404M of Sibanye-Stillwater stock for Q4 2014, down 12% quarter-over-quarter.
- 21 funds opened new Sibanye-Stillwater positions in Q4 2014 and 14 closed out, a net change of +7 holders.
- The largest Sibanye-Stillwater buyer in Q4 2014 was VanEck Associates, an estimated $17.2M added.
- The largest Sibanye-Stillwater seller in Q4 2014 was Lonestar Capital Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2014.