Sibanye-Stillwater
SBSW
88 hedge funds and large institutions have $558M invested in Sibanye-Stillwater in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 15 closing their positions.
111% more capital invested
Capital invested by funds: $265M → $558M (+$294M)
90% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $3.32M
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
5% more funds holding
Funds holding: 84 → 88 (+4)
0.77% less ownership
Funds ownership: 5.03% → 4.26% (-0.77%)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$13.4M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$7.61M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.23M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$26.4M |
| 2 |
Jane Street
New York
|
-$20.5M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$8.33M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$8.12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.68M |
SBSW Hedge Fund Activity: Q1 2016 in Review
88 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2016, worth a combined $558M — up 111% from $265M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SBSW positions and 15 closed out — a net gain of 4 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $13.4M. The largest seller was VanEck Associates, cutting an estimated $26.4M.
- 88 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2016, up from 84 in Q4 2015.
- Funds reported $558M of Sibanye-Stillwater stock for Q1 2016, up 111% quarter-over-quarter.
- 19 funds opened new Sibanye-Stillwater positions in Q1 2016 and 15 closed out, a net change of +4 holders.
- The largest Sibanye-Stillwater buyer in Q1 2016 was AJO LP, an estimated $13.4M added.
- The largest Sibanye-Stillwater seller in Q1 2016 was VanEck Associates, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2016.