Sibanye-Stillwater
SBSW
95 hedge funds and large institutions have $539M invested in Sibanye-Stillwater in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 23 closing their positions.
872% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $882K
34% more capital invested
Capital invested by funds: $401M → $539M (+$138M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.58% less ownership
Funds ownership: 6.24% → 5.67% (-0.58%)
5% less funds holding
Funds holding: 100 → 95 (-5)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.51M |
| 2 |
Jane Street
New York
|
+$8.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$24M |
| 2 |
Millennium Management
New York
|
-$15.4M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$6.81M |
| 4 |
Goldman Sachs
New York
|
-$5.06M |
| 5 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$4.53M |
SBSW Hedge Fund Activity: Q1 2019 in Review
95 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2019, worth a combined $539M — up 34% from $401M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SBSW and 18 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was Renaissance Technologies, adding an estimated $9.51M. The largest seller was VanEck Associates, cutting an estimated $24M.
- 95 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2019, down from 100 in Q4 2018.
- Funds reported $539M of Sibanye-Stillwater stock for Q1 2019, up 34% quarter-over-quarter.
- 18 funds opened new Sibanye-Stillwater positions in Q1 2019 and 23 closed out, a net change of -5 holders.
- The largest Sibanye-Stillwater buyer in Q1 2019 was Renaissance Technologies, an estimated $9.51M added.
- The largest Sibanye-Stillwater seller in Q1 2019 was VanEck Associates, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2019.