Sibanye-Stillwater
SBSW
104 hedge funds and large institutions have $461M invested in Sibanye-Stillwater in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 18 closing their positions.
972% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $374K
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
14% more capital invested
Capital invested by funds: $404M → $461M (+$57.2M)
0.07% less ownership
Funds ownership: 6.31% → 6.23% (-0.07%)
3% less funds holding
Funds holding: 107 → 104 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$36.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$9.47M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.78M |
| 5 |
JP Morgan Chase
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bocage Capital
San Francisco,
California
|
-$17.7M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$12.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11M |
| 4 |
Jane Street
New York
|
-$9.93M |
| 5 |
PC
Paulson & Co
New York
|
-$7.47M |
SBSW Hedge Fund Activity: Q1 2015 in Review
104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2015, worth a combined $461M — up 14% from $404M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SBSW and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 37 added.
The largest buyer was VanEck Associates, adding an estimated $36.6M. The largest seller was Bocage Capital, exiting entirely with an estimated $17.7M sold.
- 104 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2015, down from 107 in Q4 2014.
- Funds reported $461M of Sibanye-Stillwater stock for Q1 2015, up 14% quarter-over-quarter.
- 15 funds opened new Sibanye-Stillwater positions in Q1 2015 and 18 closed out, a net change of -3 holders.
- The largest Sibanye-Stillwater buyer in Q1 2015 was VanEck Associates, an estimated $36.6M added.
- The largest Sibanye-Stillwater seller in Q1 2015 was Bocage Capital, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2015.