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Sibanye-Stillwater

184 hedge funds and large institutions have $459M invested in Sibanye-Stillwater in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

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%)

1% less capital invested

Capital invested by funds: $464M → $459M (-$4.59M)

6% less funds holding

Funds holding: 196184 (-12)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
184
Holders Change
-12
Holders Change %
-6.12%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
71
Reduced
48
Closed
34
Calls
$43.5M
Puts
$34.9M
Net Calls
+$8.65M
Net Calls Change
+$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Condire Management
Texas
$56.3M +$5.23M +551,002 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M +$3.08M +324,045 +9%
VanEck Associates
3
VanEck Associates
New York
$29.5M -$1.51M -159,130 -5%
Goldman Sachs
4
Goldman Sachs
New York
$29.4M -$7.84M -826,170 -21%
SI
5
Sprott Inc
Ontario, Canada
$24.7M -$4.06M -427,867 -14%
AQR Capital Management
6
AQR Capital Management
Connecticut
$21M -$23.3M -2,459,386 -52%
Invesco
7
Invesco
Georgia
$20.7M +$2.05M +216,000 +11%
ECA
8
Encompass Capital Advisors
New York
$20.6M +$21M +2,213,330 New
Marshall Wace
9
Marshall Wace
United Kingdom
$17.7M +$9.97M +1,049,646 +124%
Ameriprise
10
Ameriprise
Minnesota
$15.2M -$11.9K -1,257 -0.1%
TAM
11
Tocqueville Asset Management
New York
$11.1M +$503K +53,000 +5%
RJA
12
Raymond James & Associates
Florida
$9.91M +$3.7M +390,230 +58%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$8.95M -$302K -31,832 -3%
TCMG
14
TSP Capital Management Group
New Jersey
$8.66M
Morgan Stanley
15
Morgan Stanley
New York
$8.1M +$2.74M +288,896 +50%
Citadel Advisors
16
Citadel Advisors
Florida
$6.92M +$1.66M +174,404 +31%
Group One Trading
17
Group One Trading
Illinois
$6.21M -$1.4M -147,474 -18%
NO
18
Ninety One
South Africa
$6.11M +$6.16M +649,151 New
CAM
19
Centre Asset Management
New York
$5.78M +$522K +54,950 +10%
GCA
20
Greenwood Capital Associates
South Carolina
$5.74M +$116K +12,197 +2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.1M +$68.2K +7,180 +1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$5M +$5.09M +536,597 New
USGIU
23
U.S. Global Investors (USGI)
Texas
$4.88M +$1.83M +192,279 +58%
LIP
24
Liontrust Investment Partners
United Kingdom
$4.57M +$265K +27,930 +6%
JF
25
Jump Financial
Illinois
$4.18M +$3.43M +361,141 +412%

SBSW Hedge Fund Activity: Q3 2022 in Review

184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2022, worth a combined $459M — down 0.99% from $464M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SBSW and 26 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 71 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 $459M of Sibanye-Stillwater stock for Q3 2022, down 0.99% 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.