Sibanye-Stillwater
SBSW
147 hedge funds and large institutions have $1.13B invested in Sibanye-Stillwater in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
122% more call options, than puts
Call options by funds: $65M | Put options by funds: $29.3M
30% more capital invested
Capital invested by funds: $864M → $1.13B (+$262M)
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
6% more funds holding
Funds holding: 139 → 147 (+8)
0.28% less ownership
Funds ownership: 2.72% → 2.44% (-0.28%)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.9M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$20.7M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$13.7M |
| 4 |
MI
Merk Investments
Menlo Park,
California
|
+$11M |
| 5 |
BlackRock
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$34.6M |
| 2 |
Millennium Management
New York
|
-$31.9M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$31.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.4M |
SBSW Hedge Fund Activity: Q4 2020 in Review
147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2020, worth a combined $1.13B — up 30% from $864M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SBSW positions and 30 closed out — a net gain of 9 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $37.9M. The largest seller was Jane Street, cutting an estimated $34.6M.
- 147 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2020, up from 139 in Q3 2020.
- Funds reported $1.13B of Sibanye-Stillwater stock for Q4 2020, up 30% quarter-over-quarter.
- 39 funds opened new Sibanye-Stillwater positions in Q4 2020 and 30 closed out, a net change of +9 holders.
- The largest Sibanye-Stillwater buyer in Q4 2020 was AQR Capital Management, an estimated $37.9M added.
- The largest Sibanye-Stillwater seller in Q4 2020 was Jane Street, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2020.