SBSW icon

Sibanye-Stillwater
SBSW

Overview Fund Activity

193 hedge funds and large institutions have $464M invested in Sibanye-Stillwater in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
65
Reduced
61
Closed
39
Calls
$8.44M
Puts
$29.5M
Net Calls
-$21M
Net Calls Change
-$9.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$16.3M
2
LHCM
Lloyd Harbor Capital Management
New York
$17.3M
3
Bank of America
Bank of America
North Carolina
$20.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$27.8M
2
Marshall Wace
Marshall Wace
United Kingdom
$746K
3
AQR Capital Management
AQR Capital Management
Connecticut
$21.2M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
5
Walleye Capital
Walleye Capital
New York
$23.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
1
Lingotto Investment Management
United Kingdom
$105M +$1.97M +417,585 +2%
Morgan Stanley
2
Morgan Stanley
New York
$27.8M -$61.4M -13,043,348 -69%
Invesco
3
Invesco
Georgia
$21.2M +$1.09M +230,634 +5%
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.2M -$8.11M -1,751,092 -28%
Bank of America
5
Bank of America
North Carolina
$20.8M +$11.8M +2,498,931 +130%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.9M +$11.5M +2,448,827 +156%
CM
7
Condire Management
Texas
$17.9M – – –
LHCM
8
Lloyd Harbor Capital Management
New York
$17.3M +$13M +2,757,812 +305%
UBS Group
9
UBS Group
Switzerland
$16.3M +$13.5M +2,867,683 +476%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.5M -$1.66M -352,901 -10%
SPC
11
Slate Path Capital
New York
$14.5M – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$14.4M +$574K +121,954 +4%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$11.5M -$4.2M -891,453 -27%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$11.5M +$4.63M +982,770 +67%
Goldman Sachs
15
Goldman Sachs
New York
$10.4M -$3.13M -665,050 -23%
Ameriprise
16
Ameriprise
Minnesota
$8.88M +$301K +63,937 +4%
RJA
17
Raymond James & Associates
Florida
$8.78M -$500K -106,222 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.31M -$4.59M -974,074 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.96M +$3.84M +814,469 +181%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.6M +$1.81M +384,300 +48%
American Century Companies
21
American Century Companies
Missouri
$4.87M +$255K +54,147 +6%
MAM
22
Monaco Asset Management
Monaco
$4.5M -$23.6K -5,000 -0.5%
TCMG
23
TSP Capital Management Group
New Jersey
$4.47M +$6.12K +1,300 +0.1%
Group One Trading
24
Group One Trading
Illinois
$3.93M +$743K +157,733 +23%
Millennium Management
25
Millennium Management
New York
$3.81M +$1.68M +356,893 +79%
1
2 3 4 5