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Sibanye-Stillwater
SBSW

84 hedge funds and large institutions have $265M invested in Sibanye-Stillwater in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $259K

14% more capital invested

Capital invested by funds: $232M → $265M (+$32.7M)

1.49% less ownership

Funds ownership: 6.52% → 5.04% (-1.5%)

9% less funds holding

Funds holding: 92 → 84 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
39
Closed
18
Calls
$1.69M
Puts
$259K
Net Calls
+$1.43M
Net Calls Change
+$2.23M

Top Buyers

1
Jane Street
Jane Street
New York
+$12.7M
2
ERSOT
Employees Retirement System of Texas
Texas
+$3.61M
3
OAM
Oxford Asset Management
United Kingdom
+$2.95M
4
OMC
Old Mission Capital
Illinois
+$2.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$680K

Top Sellers

1
O
OppenheimerFunds
New York
-$40.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.89M
4
GC
Guggenheim Capital
Illinois
-$7.06M
5
VanEck Associates
VanEck Associates
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$92.3M -$6.51M -1,160,149 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.1M – – –
Jane Street
3
Jane Street
New York
$13.3M +$12.7M +2,268,984 +4,385%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.2M -$13.8M -2,455,329 -52%
Deutsche Bank
5
Deutsche Bank
Germany
$12.2M -$70.1K -12,493 -0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.5M -$1.93M -343,593 -19%
CA
7
Commerzbank Aktiengesellschaft
Germany
$6.87M -$988K -176,243 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.28M +$291K +51,951 +6%
6CM
9
683 Capital Management
New York
$5.23M -$399K -71,073 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.16M – – –
GF
11
Gabelli Funds
New York
$4.54M – – –
OAM
12
Oxford Asset Management
United Kingdom
$4.51M +$2.95M +526,774 +201%
AA
13
ALPS Advisors
Colorado
$4.22M -$187K -33,293 -4%
Goldman Sachs
14
Goldman Sachs
New York
$3.98M -$9.89M -1,763,324 -72%
Morgan Stanley
15
Morgan Stanley
New York
$3.97M -$2.32M -413,000 -37%
BlackRock
16
BlackRock
New York
$3.9M -$165K -29,501 -4%
ERSOT
17
Employees Retirement System of Texas
Texas
$3.7M +$3.61M +643,906 New
Millennium Management
18
Millennium Management
New York
$3.6M -$3.03M -540,546 -46%
O
19
OppenheimerFunds
New York
$3.04M -$40.6M -7,243,142 -93%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.94M -$194K -34,621 -6%
GC
21
Guggenheim Capital
Illinois
$2.31M -$7.06M -1,259,734 -76%
BG
22
BlackRock Group
United Kingdom
$2.31M +$325K +57,935 +17%
OMC
23
Old Mission Capital
Illinois
$2.29M +$2.23M +398,478 New
FCH
24
Freestone Capital Holdings
Washington
$1.83M -$79.6K -14,202 -4%
Wells Fargo
25
Wells Fargo
California
$1.21M -$183K -32,590 -13%
1
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SBSW Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2015, worth a combined $265M — up 14% from $232M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SBSW and 11 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $12.7M. The largest seller was OppenheimerFunds, cutting an estimated $40.6M.

  • 84 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2015, down from 92 in Q3 2015.
  • Funds reported $265M of Sibanye-Stillwater stock for Q4 2015, up 14% quarter-over-quarter.
  • 11 funds opened new Sibanye-Stillwater positions in Q4 2015 and 18 closed out, a net change of -7 holders.
  • The largest Sibanye-Stillwater buyer in Q4 2015 was Jane Street, an estimated $12.7M added.
  • The largest Sibanye-Stillwater seller in Q4 2015 was OppenheimerFunds, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2015.