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Sibanye-Stillwater

102 hedge funds and large institutions have $339M invested in Sibanye-Stillwater in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 6.23%6.1% (-0.14%)

2% less funds holding

Funds holding: 104102 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

27% less capital invested

Capital invested by funds: $461M → $339M (-$123M)

86% less call options, than puts

Call options by funds: $138K | Put options by funds: $993K

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
26
Reduced
34
Closed
18
Calls
$138K
Puts
$993K
Net Calls
-$855K
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$102M -$12.4M -1,707,794 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.5M +$1.27M +173,711 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$45.4M +$1.39M +190,188 +3%
Deutsche Bank
4
Deutsche Bank
Germany
$11.9M +$2.5M +342,878 +21%
PC
5
Passport Capital
California
$11.4M -$4.38M -600,753 -24%
GC
6
Guggenheim Capital
Illinois
$11.1M -$289K -39,741 -2%
O
7
OppenheimerFunds
New York
$11M +$5.64M +774,384 +75%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.6M +$1.29M +177,259 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$9.66M -$1.36M -186,373 -11%
RFC
10
Russell Frank Company
Washington
$8.81M -$308K -42,264 -3%
CA
11
Commerzbank Aktiengesellschaft
Germany
$6.21M +$300K +41,252 +4%
GF
12
Gabelli Funds
New York
$5.45M -$5.56M -763,776 -46%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.29M -$871K -119,658 -12%
BlackRock
14
BlackRock
New York
$4.79M -$95K -13,038 -2%
AA
15
ALPS Advisors
Colorado
$4.3M +$3.17M +435,512 +160%
AG
16
Aperio Group
California
$4.02M +$408K +55,960 +9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.02M +$918K +126,041 +24%
6CM
18
683 Capital Management
New York
$3.55M +$193K +26,520 +5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$2.29M +$308K +42,253 +13%
Goldman Sachs
20
Goldman Sachs
New York
$2.17M +$480K +65,933 +23%
BG
21
BlackRock Group
United Kingdom
$1.92M -$1.44M -197,989 -39%
OCM
22
Orrell Capital Management
California
$1.86M
Asset Management One
23
Asset Management One
Japan
$1.84M -$67.3K -9,246 -3%
SCM
24
Symons Capital Management
Pennsylvania
$1.56M -$30.4K -4,179 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.34M -$187K -25,698 -10%

SBSW Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2015, worth a combined $339M — down 27% from $461M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SBSW and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was OppenheimerFunds, adding an estimated $5.64M. The largest seller was VanEck Associates, cutting an estimated $12.4M.

  • 102 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $339M of Sibanye-Stillwater stock for Q2 2015, down 27% quarter-over-quarter.
  • 16 funds opened new Sibanye-Stillwater positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Sibanye-Stillwater buyer in Q2 2015 was OppenheimerFunds, an estimated $5.64M added.
  • The largest Sibanye-Stillwater seller in Q2 2015 was VanEck Associates, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2015.