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Sibanye-Stillwater

100 hedge funds and large institutions have $557M invested in Sibanye-Stillwater in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

30% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $3.44M

14% more funds holding

Funds holding: 88100 (+12)

0.53% more ownership

Funds ownership: 4.26%4.79% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $558M → $557M (-$929K)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
36
Reduced
22
Closed
11
Calls
$4.48M
Puts
$3.44M
Net Calls
+$1.05M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$149M -$26.1M -2,052,437 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.1M -$22M -1,726,953 -25%
Deutsche Bank
3
Deutsche Bank
Germany
$43.5M +$19.5M +1,534,571 +83%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M +$6.85M +537,932 +30%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$29.6M +$317K +24,883 +1%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$23.2M +$23M +1,803,360 New
O
7
OppenheimerFunds
New York
$21.2M +$14.1M +1,105,066 +201%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.6M +$1.92M +151,164 +12%
NI
9
Numeric Investors
Massachusetts
$16.1M +$9.71M +762,927 +156%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$14.7M +$8.41M +661,102 +137%
Goldman Sachs
11
Goldman Sachs
New York
$13M +$7.72M +606,239 +149%
Jane Street
12
Jane Street
New York
$10.4M +$4.89M +384,488 +91%
EA
13
Emerald Acquisition
Washington
$9.83M +$9.75M +765,939 New
BC
14
Bocage Capital
California
$9.16M +$9.08M +713,253 New
BlackRock
15
BlackRock
New York
$8.66M -$128K -10,094 -1%
American Century Companies
16
American Century Companies
Missouri
$7.64M +$4.66M +366,294 +160%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$5.97M +$5.16M +405,393 +682%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.63M +$494K +38,783 +10%
ERSOT
19
Employees Retirement System of Texas
Texas
$5.47M
AA
20
ALPS Advisors
Colorado
$5.46M -$1.49M -117,277 -22%
BG
21
BlackRock Group
United Kingdom
$5.04M -$88.7K -6,973 -2%
Morgan Stanley
22
Morgan Stanley
New York
$4.86M +$2.48M +195,017 +106%
Millennium Management
23
Millennium Management
New York
$4.6M +$4.13M +324,559 +957%
GC
24
Guggenheim Capital
Illinois
$4.55M +$1.26M +99,190 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.91M +$3.44M +270,206 +792%

SBSW Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2016, worth a combined $557M — down 0.17% from $558M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SBSW positions and 11 closed out — a net gain of 13 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $23M. The largest seller was VanEck Associates, cutting an estimated $26.1M.

  • 100 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $557M of Sibanye-Stillwater stock for Q2 2016, down 0.17% quarter-over-quarter.
  • 24 funds opened new Sibanye-Stillwater positions in Q2 2016 and 11 closed out, a net change of +13 holders.
  • The largest Sibanye-Stillwater buyer in Q2 2016 was Adage Capital Partners, an estimated $23M added.
  • The largest Sibanye-Stillwater seller in Q2 2016 was VanEck Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2016.