Sibanye-Stillwater
SBSW
204 hedge funds and large institutions have $443M invested in Sibanye-Stillwater in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 34 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0.29% more ownership
Funds ownership: 1.59% → 1.88% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 208 → 204 (-4)
7% less capital invested
Capital invested by funds: $479M → $443M (-$35.8M)
12% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $29.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$21.5M |
| 2 |
Morgan Stanley
New York
|
+$13.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
+$7.76M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.1M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$9.69M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.56M |
| 4 |
Goldman Sachs
New York
|
-$7.54M |
| 5 |
CAM
Centre Asset Management
New York
|
-$6.78M |
SBSW Hedge Fund Activity: Q1 2023 in Review
204 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2023, worth a combined $443M — down 7.5% from $479M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SBSW positions and 34 closed out — a net gain of 1 holder — while 66 added to existing stakes and 57 trimmed.
The largest buyer was Marshall Wace, adding an estimated $21.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $37.1M sold.
- 204 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2023, down from 208 in Q4 2022.
- Funds reported $443M of Sibanye-Stillwater stock for Q1 2023, down 7.5% quarter-over-quarter.
- 35 funds opened new Sibanye-Stillwater positions in Q1 2023 and 34 closed out, a net change of +1 holder.
- The largest Sibanye-Stillwater buyer in Q1 2023 was Marshall Wace, an estimated $21.5M added.
- The largest Sibanye-Stillwater seller in Q1 2023 was Arrowstreet Capital, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2023.