Sibanye-Stillwater
SBSW
158 hedge funds and large institutions have $506M invested in Sibanye-Stillwater in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
7% more funds holding
Funds holding: 147 → 158 (+11)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.18% less ownership
Funds ownership: 1.58% → 1.4% (-0.18%)
11% less capital invested
Capital invested by funds: $567M → $506M (-$61M)
39% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $49.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.78M |
| 4 |
Millennium Management
New York
|
+$5.56M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$19.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.9M |
| 4 |
Morgan Stanley
New York
|
-$6.59M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.85M |
SBSW Hedge Fund Activity: Q4 2021 in Review
158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2021, worth a combined $506M — down 11% from $567M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SBSW positions and 32 closed out — a net gain of 11 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $16.4M. The largest seller was AQR Capital Management, cutting an estimated $67.3M.
- 158 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2021, up from 147 in Q3 2021.
- Funds reported $506M of Sibanye-Stillwater stock for Q4 2021, down 11% quarter-over-quarter.
- 43 funds opened new Sibanye-Stillwater positions in Q4 2021 and 32 closed out, a net change of +11 holders.
- The largest Sibanye-Stillwater buyer in Q4 2021 was Arrowstreet Capital, an estimated $16.4M added.
- The largest Sibanye-Stillwater seller in Q4 2021 was AQR Capital Management, an estimated $67.3M sold.
Based on aggregated 13F filings for Q4 2021.