Sibanye-Stillwater
SBSW
93 hedge funds and large institutions have $362M invested in Sibanye-Stillwater in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 10 closing their positions.
162% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $859K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 92 → 93 (+1)
3% more capital invested
Capital invested by funds: $350M → $362M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 6.68% → 6.36% (-0.32%)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$8.26M |
| 2 |
Morgan Stanley
New York
|
+$6.05M |
| 3 |
Millennium Management
New York
|
+$4.58M |
| 4 |
JP Morgan Chase
New York
|
+$3.81M |
| 5 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$9.14M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$4.25M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$3.97M |
| 4 |
Jane Street
New York
|
-$3.83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.18M |
SBSW Hedge Fund Activity: Q3 2018 in Review
93 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2018, worth a combined $362M — up 3.4% from $350M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SBSW positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 35 trimmed.
The largest buyer was Lingotto Investment Management, adding an estimated $8.26M. The largest seller was VanEck Associates, cutting an estimated $9.14M.
- 93 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2018, up from 92 in Q2 2018.
- Funds reported $362M of Sibanye-Stillwater stock for Q3 2018, up 3.4% quarter-over-quarter.
- 12 funds opened new Sibanye-Stillwater positions in Q3 2018 and 10 closed out, a net change of +2 holders.
- The largest Sibanye-Stillwater buyer in Q3 2018 was Lingotto Investment Management, an estimated $8.26M added.
- The largest Sibanye-Stillwater seller in Q3 2018 was VanEck Associates, an estimated $9.14M sold.
Based on aggregated 13F filings for Q3 2018.