Sibanye-Stillwater
SBSW
SBSW
121 hedge funds and large institutions have $460M invested in Sibanye-Stillwater in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less call options, than puts
Call options by funds: $3.7M | Put options by funds: $5.16M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
65% less capital invested
Capital invested by funds: $1.3B → $460M (-$838M)
Holders
121
Holding in Top 10
2
Calls
$3.7M
Puts
$5.16M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$7.64M | |
| 3 | +$6.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.4M |
| 5 |
BlackRock
New York
|
+$3.07M |
Top Sellers
| 1 | -$70.7M | |
| 2 | -$39.1M | |
| 3 | -$29.2M | |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$20M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.7M |