Sibanye-Stillwater
SBSW
201 hedge funds and large institutions have $590M invested in Sibanye-Stillwater in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 29 closing their positions.
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
49% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 49
30% more capital invested
Capital invested by funds: $453M → $590M (+$137M)
7% more funds holding
Funds holding: 187 → 201 (+14)
1.25% more ownership
Funds ownership: 2.59% → 3.84% (+1.2%)
43% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $26.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$79.7M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$25.2M |
| 3 |
SPC
Slate Path Capital
New York
|
+$15.9M |
| 4 |
Two Sigma Investments
New York
|
+$10.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.56M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$7.71M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$4.3M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$4.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.29M |
SBSW Hedge Fund Activity: Q4 2023 in Review
201 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2023, worth a combined $590M — up 30% from $453M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SBSW positions and 29 closed out — a net gain of 16 holders — while 73 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $79.7M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $8.56M.
- 201 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2023, up from 187 in Q3 2023.
- Funds reported $590M of Sibanye-Stillwater stock for Q4 2023, up 30% quarter-over-quarter.
- 45 funds opened new Sibanye-Stillwater positions in Q4 2023 and 29 closed out, a net change of +16 holders.
- The largest Sibanye-Stillwater buyer in Q4 2023 was Morgan Stanley, an estimated $79.7M added.
- The largest Sibanye-Stillwater seller in Q4 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $8.56M sold.
Based on aggregated 13F filings for Q4 2023.