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Sibanye-Stillwater

99 hedge funds and large institutions have $501M invested in Sibanye-Stillwater in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.71% less ownership

Funds ownership: 4.79%4.07% (-0.71%)

1% less funds holding

Funds holding: 10099 (-1)

10% less capital invested

Capital invested by funds: $557M → $501M (-$56.4M)

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

49% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $4.27M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
24
Reduced
45
Closed
14
Calls
$2.19M
Puts
$4.27M
Net Calls
-$2.08M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$189M +$41.6M +2,611,602 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.9M -$17.5M -1,101,037 -22%
O
3
OppenheimerFunds
New York
$33.6M +$13.8M +864,552 +52%
AL
4
AJO LP
Pennsylvania
$29.3M +$35.1M +2,201,056 New
Deutsche Bank
5
Deutsche Bank
Germany
$27.8M -$20.8M -1,304,007 -38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.6M +$377K +23,656 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$17.5M -$15.8M -991,865 -43%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$10.6M -$5.58M -350,346 -31%
CA
9
Commerzbank Aktiengesellschaft
Germany
$9.44M -$1.68M -105,196 -13%
American Century Companies
10
American Century Companies
Missouri
$8.56M +$757K +47,524 +8%
BlackRock
11
BlackRock
New York
$8.56M -$517K -32,440 -5%
Goldman Sachs
12
Goldman Sachs
New York
$7.29M -$7.41M -464,672 -46%
ERSOT
13
Employees Retirement System of Texas
Texas
$5.68M
BG
14
BlackRock Group
United Kingdom
$5.58M +$413K +25,915 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.46M -$1.66M -104,138 -24%
AA
16
ALPS Advisors
Colorado
$4.25M -$1.69M -105,811 -25%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.79M -$32.3M -2,026,446 -88%
GC
18
Guggenheim Capital
Illinois
$3.59M -$1.34M -84,377 -24%
Morgan Stanley
19
Morgan Stanley
New York
$3.31M -$2.07M -130,029 -34%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.13M +$125K +7,869 +3%
EA
21
Emerald Acquisition
Washington
$3.02M -$8.61M -540,190 -71%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.01M -$1.25M -78,579 -26%
Wells Fargo
23
Wells Fargo
California
$2.94M -$707K -44,342 -17%
USGIU
24
U.S. Global Investors (USGI)
Texas
$2.87M +$1.53M +95,684 +80%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.81M +$3.36M +210,775 New

SBSW Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2016, worth a combined $501M — down 10% from $557M a quarter earlier.

Fund positioning in SBSW was balanced in Q3 2016: 14 funds opened new positions, 14 closed out, 24 added to existing stakes and 45 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41.6M. The largest seller was Renaissance Technologies, cutting an estimated $32.3M.

  • 99 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $501M of Sibanye-Stillwater stock for Q3 2016, down 10% quarter-over-quarter.
  • 14 funds opened new Sibanye-Stillwater positions in Q3 2016 and 14 closed out, a net change of 0 holders.
  • The largest Sibanye-Stillwater buyer in Q3 2016 was VanEck Associates, an estimated $41.6M added.
  • The largest Sibanye-Stillwater seller in Q3 2016 was Renaissance Technologies, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2016.