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Sibanye-Stillwater
SBSW

Overview Fund Activity

198 hedge funds and large institutions have $589M invested in Sibanye-Stillwater in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
72
Reduced
49
Closed
29
Calls
$15.2M
Puts
$26.6M
Net Calls
-$11.3M
Net Calls Change
-$11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
LIM
2
Lingotto Investment Management
United Kingdom
$119M
3
SPC
3
Slate Path Capital
New York
$16.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16M
5
Bank of America
5
Bank of America
North Carolina
$10.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.45M
2
TAM
2
Tocqueville Asset Management
New York
$0
3
GCA
3
Greenwood Capital Associates
South Carolina
$127K
4
SI
4
Sprott Inc
Ontario, Canada
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
1
Lingotto Investment Management
United Kingdom
$119M 21,967,407 +4,865,997 +28%
Morgan Stanley
2
Morgan Stanley
New York
$103M 18,936,402 +15,417,354 +438%
AQR Capital Management
3
AQR Capital Management
Connecticut
$34.4M 6,328,023 +1,296,423 +26%
Invesco
4
Invesco
Georgia
$23.2M 4,272,358 +31,849 +0.8%
CM
5
Condire Management
Texas
$20.6M 3,790,555 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.8M 3,645,360 -442,159 -11%
Voloridge Investment Management
7
Voloridge Investment Management
Florida
$18.1M 3,342,192 +642,949 +24%
SPC
8
Slate Path Capital
New York
$16.7M 3,079,000 +3,079,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$16M 2,944,295 +1,980,686 +206%
Goldman Sachs
10
Goldman Sachs
New York
$15.5M 2,863,478 -22,913 -0.8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$13.7M 2,525,774 +265,124 +12%
RJA
12
Raymond James & Associates
Florida
$10.7M 1,970,811 +27,261 +1%
Marshall Wace
13
Marshall Wace
United Kingdom
$10.7M 1,964,520 +431,986 +28%
Bank of America
14
Bank of America
North Carolina
$10.4M 1,917,501 +1,804,973 +1,604%
Ameriprise
15
Ameriprise
Minnesota
$9.89M 1,821,504 -32,973 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.54M 1,573,588 +1,269,328 +417%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$7.94M 1,462,692 +833,884 +133%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$7.17M 1,320,010 +345,640 +35%
Walleye Capital
19
Walleye Capital
New York
$6.33M 1,166,037 +1,166,037 New
Citadel Advisors
20
Citadel Advisors
Florida
$6.11M 1,125,726 +945,066 +523%
Jane Street
21
Jane Street
New York
$5.98M 1,101,373 +917,709 +500%
American Century Companies
22
American Century Companies
Missouri
$5.32M 979,066 +108,712 +12%
MAM
23
Monaco Asset Management
Monaco
$5.21M 959,358 +600,000 +167%
TCMG
24
TSP Capital Management Group
New Jersey
$5.15M 947,925 -2,900 -0.3%
LHCM
25
Lloyd Harbor Capital Management
New York
$4.91M 905,000 +60,000 +7%
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