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Sibanye-Stillwater
SBSW

173 hedge funds and large institutions have $861M invested in Sibanye-Stillwater in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

4% more funds holding

Funds holding: 167 → 173 (+6)

3% more capital invested

Capital invested by funds: $839M → $861M (+$21.5M)

0.11% more ownership

Funds ownership: 1.6% → 1.71% (+0.11%)

26% less call options, than puts

Call options by funds: $63.9M | Put options by funds: $86.1M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
82
Reduced
26
Closed
31
Calls
$63.9M
Puts
$86.1M
Net Calls
-$22.2M
Net Calls Change
-$57.3M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$21M
3
Morgan Stanley
Morgan Stanley
New York
+$14.3M
4
IAM
Impala Asset Management
Florida
+$11.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$11.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$23.5M
2
ECA
Encompass Capital Advisors
New York
-$22.7M
3
SC
Samlyn Capital
New York
-$18.9M
4
TCMG
TSP Capital Management Group
New Jersey
-$17.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
1
AQR Capital Management
Connecticut
$107M +$21M +1,130,069 +22%
CM
2
Condire Management
Texas
$82.4M +$4.14M +223,501 +5%
VanEck Associates
3
VanEck Associates
New York
$62.8M +$697K +37,561 +1%
SI
4
Sprott Inc
Ontario, Canada
$57.9M +$1.62M +87,274 +3%
Invesco
5
Invesco
Georgia
$39M -$23.5M -1,268,612 -35%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M +$745K +40,169 +2%
IAM
7
Impala Asset Management
Florida
$34.6M +$11.7M +628,603 +44%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$32.8M +$22.6M +1,220,650 +165%
Bank of America
9
Bank of America
North Carolina
$31.6M +$9.82M +529,337 +39%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$28.4M +$5.24M +282,809 +20%
Goldman Sachs
11
Goldman Sachs
New York
$27.6M +$1.35M +73,005 +5%
Morgan Stanley
12
Morgan Stanley
New York
$22.8M +$14.3M +771,289 +130%
MRCP
13
Maple Rock Capital Partners
Ontario, Canada
$18.6M -$1.08M -58,500 -5%
Northern Trust
14
Northern Trust
Illinois
$17.9M +$776K +41,850 +4%
TCMG
15
TSP Capital Management Group
New Jersey
$15.6M -$17.5M -942,575 Closed
PIMJS
16
PKO Investment Management Joint-Stock
Poland
$15.3M +$5.83M +314,286 +52%
TAM
17
Tocqueville Asset Management
New York
$14.7M +$4.68M +252,598 +40%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$12.3M +$1.46M +78,600 +12%
Millennium Management
19
Millennium Management
New York
$11.4M +$5.09M +274,719 +68%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$11.2M +601,800 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$9.4M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.93M +$8.79M +474,000 New
MAM
23
Majedie Asset Management
United Kingdom
$7.24M -$1.33M -71,451 -14%
DWA
24
Dorsey Wright & Associates
California
$7M +$267K +14,394 +4%
UBS Group
25
UBS Group
Switzerland
$6.77M +$3.24M +174,679 +76%
1
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SBSW Hedge Fund Activity: Q2 2021 in Review

173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2021, worth a combined $861M — up 2.6% from $839M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBSW positions and 31 closed out — a net gain of 6 holders — while 82 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $23.5M.

  • 173 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2021, up from 167 in Q1 2021.
  • Funds reported $861M of Sibanye-Stillwater stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 37 funds opened new Sibanye-Stillwater positions in Q2 2021 and 31 closed out, a net change of +6 holders.
  • The largest Sibanye-Stillwater buyer in Q2 2021 was Susquehanna International Group, an estimated $22.6M added.
  • The largest Sibanye-Stillwater seller in Q2 2021 was Invesco, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2021.