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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.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $265M → $558M (+$293M)

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)

0.78% less ownership

Funds ownership: 5.04% → 4.26% (-0.78%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
28
Closed
15
Calls
$6.3M
Puts
$3.32M
Net Calls
+$2.98M
Net Calls Change
+$1.55M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$13.4M
2
ACM
Arlington Capital Management
Illinois
+$7.61M
3
NI
Numeric Investors
Massachusetts
+$5.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.23M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.28M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$26.4M
2
Jane Street
Jane Street
New York
-$20.5M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$8.33M
4
GF
Gabelli Funds
New York
-$8.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$195M -$26.4M -2,439,897 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.2M -$7.68M -709,740 -9%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$32.6M -$154K -14,199 -0.6%
Deutsche Bank
4
Deutsche Bank
Germany
$26.5M -$2.9M -268,101 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.4M +$3.16M +292,568 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.5M +$4.28M +395,360 +44%
AL
7
AJO LP
Pennsylvania
$17.8M +$13.4M +1,241,806 New
ACM
8
Arlington Capital Management
Illinois
$10.1M +$7.61M +703,743 New
BlackRock
9
BlackRock
New York
$9.79M +$57K +5,274 +0.8%
O
10
OppenheimerFunds
New York
$7.86M +$210K +19,382 +4%
AA
11
ALPS Advisors
Colorado
$7.75M -$2.09M -193,020 -26%
NI
12
Numeric Investors
Massachusetts
$6.98M +$5.28M +488,121 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.92M +$5.23M +483,660 New
CA
14
Commerzbank Aktiengesellschaft
Germany
$6.1M -$8.33M -769,667 -64%
ERSOT
15
Employees Retirement System of Texas
Texas
$6.1M -$2.35M -217,464 -34%
Jane Street
16
Jane Street
New York
$6.05M -$20.5M -1,897,602 -82%
Goldman Sachs
17
Goldman Sachs
New York
$5.81M -$3.11M -287,195 -41%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.72M +$3.01M +278,647 +230%
BG
19
BlackRock Group
United Kingdom
$5.72M -$19.3K -1,780 -0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.06M -$6.12M -565,587 -62%
SI
21
Sprott Inc
Ontario, Canada
$4.57M +$3.46M +319,831 New
RFC
22
Russell Frank Company
Washington
$4.52M +$1.63M +150,804 +91%
GC
23
Guggenheim Capital
Illinois
$3.65M -$1.59M -146,996 -37%
OAM
24
Oxford Asset Management
United Kingdom
$3.51M -$5.89M -544,075 -69%
American Century Companies
25
American Century Companies
Missouri
$3.27M +$281K +25,990 +13%
1
2 3 4

SBSW Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 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.