Sibanye-Stillwater
SBSW
187 hedge funds and large institutions have $453M invested in Sibanye-Stillwater in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $356M → $453M (+$96.9M)
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
0.59% more ownership
Funds ownership: 2% → 2.59% (+0.59%)
2% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $16.6M
6% less funds holding
Funds holding: 198 → 187 (-11)
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$113M |
| 2 |
Morgan Stanley
New York
|
+$14.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.2M |
| 5 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$19.3M |
| 2 |
Millennium Management
New York
|
-$11M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.56M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.6M |
SBSW Hedge Fund Activity: Q3 2023 in Review
187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2023, worth a combined $453M — up 27% from $356M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SBSW and 32 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 63 added.
The largest buyer was Lingotto Investment Management, opening a new position worth an estimated $113M. The largest seller was VanEck Associates, cutting an estimated $19.3M.
- 187 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2023, down from 198 in Q2 2023.
- Funds reported $453M of Sibanye-Stillwater stock for Q3 2023, up 27% quarter-over-quarter.
- 32 funds opened new Sibanye-Stillwater positions in Q3 2023 and 42 closed out, a net change of -10 holders.
- The largest Sibanye-Stillwater buyer in Q3 2023 was Lingotto Investment Management, an estimated $113M added.
- The largest Sibanye-Stillwater seller in Q3 2023 was VanEck Associates, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2023.