Sibanye-Stillwater
SBSW
208 hedge funds and large institutions have $479M invested in Sibanye-Stillwater in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 23 closing their positions.
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
55% more call options, than puts
Call options by funds: $50.3M | Put options by funds: $32.3M
13% more funds holding
Funds holding: 184 → 208 (+24)
4% more capital invested
Capital invested by funds: $462M → $479M (+$17.5M)
0.13% less ownership
Funds ownership: 1.72% → 1.59% (-0.13%)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.1M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$9.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.45M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
-$22.8M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$20.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$17.7M |
| 4 |
NO
Ninety One
Cape Town,
South Africa
|
-$6.11M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$5M |
SBSW Hedge Fund Activity: Q4 2022 in Review
208 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2022, worth a combined $479M — up 3.8% from $462M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SBSW positions and 23 closed out — a net gain of 29 holders — while 53 added to existing stakes and 61 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $35.3M. The largest seller was Condire Management, cutting an estimated $22.8M.
- 208 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2022, up from 184 in Q3 2022.
- Funds reported $479M of Sibanye-Stillwater stock for Q4 2022, up 3.8% quarter-over-quarter.
- 52 funds opened new Sibanye-Stillwater positions in Q4 2022 and 23 closed out, a net change of +29 holders.
- The largest Sibanye-Stillwater buyer in Q4 2022 was Arrowstreet Capital, an estimated $35.3M added.
- The largest Sibanye-Stillwater seller in Q4 2022 was Condire Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2022.