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Sibanye-Stillwater

92 hedge funds and large institutions have $350M invested in Sibanye-Stillwater in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $516M → $350M (-$166M)

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22M
Puts
$879K
Net Calls
Net Calls Change

Top Buyers

1 +$22.6M
2 +$5.48M
3 +$3.16M
4
Jane Street
Jane Street
New York
+$2.9M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$2.83M

Top Sellers

1 -$9.95M
2 -$5.92M
3 -$2.68M
4
Goldman Sachs
Goldman Sachs
New York
-$2.14M
5
Morgan Stanley
Morgan Stanley
New York
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$130M
2
$103M
3
$15.9M
4
$11.9M
5
$7.98M
6
$7.49M
7
$6.13M
8
$5.78M
9
$5.57M
10
$5.29M
11
$5.27M
12
$4.98M
13
$4.28M
14
$3.82M
15
$3.39M
16
$3.2M
17
$3.04M
18
$2.83M
19
$2M
20
$1.34M
21
$1.27M
22
$1.22M
23
$1.08M
24
$989K
25
$755K