We are live on ! Find out more
SBSW icon

Sibanye-Stillwater

196 hedge funds and large institutions have $465M invested in Sibanye-Stillwater in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

0.35% less ownership

Funds ownership: 3.84%3.49% (-0.35%)

2% less funds holding

Funds holding: 201196 (-5)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

21% less capital invested

Capital invested by funds: $590M → $465M (-$125M)

71% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $29.5M

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
2.82%
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
66
Reduced
62
Closed
39
Calls
$8.44M
Puts
$29.5M
Net Calls
-$21M
Net Calls Change
-$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$105M +$1.92M +417,585 +2%
Morgan Stanley
2
Morgan Stanley
New York
$27.8M -$59.9M -13,043,348 -69%
Invesco
3
Invesco
Georgia
$21.2M +$1.06M +230,634 +5%
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.2M -$8.05M -1,751,092 -28%
Bank of America
5
Bank of America
North Carolina
$20.8M +$11.5M +2,498,931 +130%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.9M +$11.3M +2,448,827 +156%
CM
7
Condire Management
Texas
$17.9M
LHCM
8
Lloyd Harbor Capital Management
New York
$17.3M +$12.7M +2,757,812 +305%
UBS Group
9
UBS Group
Switzerland
$16.3M +$13.2M +2,867,683 +476%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.5M -$1.62M -352,901 -10%
SPC
11
Slate Path Capital
New York
$14.5M
Two Sigma Investments
12
Two Sigma Investments
New York
$14.4M +$560K +121,954 +4%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$11.5M -$4.1M -891,453 -27%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$11.5M +$4.52M +982,770 +67%
Goldman Sachs
15
Goldman Sachs
New York
$10.4M -$3.06M -665,050 -23%
Ameriprise
16
Ameriprise
Minnesota
$8.88M +$294K +63,937 +4%
RJA
17
Raymond James & Associates
Florida
$8.78M -$488K -106,222 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.31M -$4.48M -974,074 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.96M +$3.74M +814,469 +181%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.6M +$1.77M +384,300 +48%
American Century Companies
21
American Century Companies
Missouri
$4.87M +$249K +54,147 +6%
MAM
22
Monaco Asset Management
Monaco
$4.5M -$23K -5,000 -0.5%
TCMG
23
TSP Capital Management Group
New Jersey
$4.47M +$5.97K +1,300 +0.1%
Group One Trading
24
Group One Trading
Illinois
$3.93M +$725K +157,733 +23%
Millennium Management
25
Millennium Management
New York
$3.81M +$1.64M +356,893 +79%

SBSW Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2024, worth a combined $465M — down 21% from $590M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SBSW and 34 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was UBS Group, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $59.9M.

  • 196 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2024, down from 201 in Q4 2023.
  • Funds reported $465M of Sibanye-Stillwater stock for Q1 2024, down 21% quarter-over-quarter.
  • 34 funds opened new Sibanye-Stillwater positions in Q1 2024 and 39 closed out, a net change of -5 holders.
  • The largest Sibanye-Stillwater buyer in Q1 2024 was UBS Group, an estimated $13.2M added.
  • The largest Sibanye-Stillwater seller in Q1 2024 was Morgan Stanley, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2024.