Sibanye-Stillwater
SBSW
167 hedge funds and large institutions have $839M invested in Sibanye-Stillwater in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 25 closing their positions.
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
73% more call options, than puts
Call options by funds: $83.2M | Put options by funds: $48.1M
46% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 41
14% more funds holding
Funds holding: 147 → 167 (+20)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.84% less ownership
Funds ownership: 2.44% → 1.6% (-0.84%)
25% less capital invested
Capital invested by funds: $1.13B → $839M (-$287M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$22.4M |
| 2 |
SC
Samlyn Capital
New York
|
+$18.6M |
| 3 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$10.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.91M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$153M |
| 2 |
BlackRock
New York
|
-$123M |
| 3 |
CI
CPMG Inc
Dallas,
Texas
|
-$74.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.3M |
SBSW Hedge Fund Activity: Q1 2021 in Review
167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2021, worth a combined $839M — down 25% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SBSW positions and 25 closed out — a net gain of 21 holders — while 60 added to existing stakes and 41 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $22.4M. The largest seller was Lingotto Investment Management, exiting entirely with an estimated $153M sold.
- 167 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2021, up from 147 in Q4 2020.
- Funds reported $839M of Sibanye-Stillwater stock for Q1 2021, down 25% quarter-over-quarter.
- 46 funds opened new Sibanye-Stillwater positions in Q1 2021 and 25 closed out, a net change of +21 holders.
- The largest Sibanye-Stillwater buyer in Q1 2021 was Encompass Capital Advisors, an estimated $22.4M added.
- The largest Sibanye-Stillwater seller in Q1 2021 was Lingotto Investment Management, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2021.