Sibanye-Stillwater
SBSW
184 hedge funds and large institutions have $462M invested in Sibanye-Stillwater in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
53% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 47
25% more call options, than puts
Call options by funds: $43.5M | Put options by funds: $34.9M
0.07% more ownership
Funds ownership: 1.65% → 1.72% (+0.07%)
2% less capital invested
Capital invested by funds: $473M → $462M (-$10.9M)
6% less funds holding
Funds holding: 196 → 184 (-12)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$21M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.97M |
| 3 |
NO
Ninety One
Cape Town,
South Africa
|
+$6.16M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
+$5.23M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.3M |
| 2 |
Goldman Sachs
New York
|
-$7.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.38M |
| 4 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$4.1M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$4.06M |
SBSW Hedge Fund Activity: Q3 2022 in Review
184 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2022, worth a combined $462M — down 2.3% from $473M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SBSW and 26 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 72 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $21M. The largest seller was AQR Capital Management, cutting an estimated $23.3M.
- 184 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2022, down from 196 in Q2 2022.
- Funds reported $462M of Sibanye-Stillwater stock for Q3 2022, down 2.3% quarter-over-quarter.
- 26 funds opened new Sibanye-Stillwater positions in Q3 2022 and 34 closed out, a net change of -8 holders.
- The largest Sibanye-Stillwater buyer in Q3 2022 was Encompass Capital Advisors, an estimated $21M added.
- The largest Sibanye-Stillwater seller in Q3 2022 was AQR Capital Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2022.