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Sibanye-Stillwater

198 hedge funds and large institutions have $473M invested in Sibanye-Stillwater in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

1% more funds holding

Funds holding: 196198 (+2)

2% more capital invested

Capital invested by funds: $465M → $473M (+$7.9M)

0.34% more ownership

Funds ownership: 3.49%3.84% (+0.34%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

87% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $43.6M

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
81
Reduced
45
Closed
34
Calls
$5.78M
Puts
$43.6M
Net Calls
-$37.8M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$99.2M +$2.06M +416,399 +2%
Morgan Stanley
2
Morgan Stanley
New York
$41.9M +$18.5M +3,747,199 +64%
Marshall Wace
3
Marshall Wace
United Kingdom
$23.1M +$25.5M +5,156,931 +3,257%
Two Sigma Investments
4
Two Sigma Investments
New York
$20.8M +$8.45M +1,706,783 +56%
Invesco
5
Invesco
Georgia
$19.6M +$29.2K +5,892 +0.1%
UBS Group
6
UBS Group
Switzerland
$18.8M +$4.17M +841,874 +24%
Voloridge Investment Management
7
Voloridge Investment Management
Florida
$17.9M +$8.2M +1,656,694 +68%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$17.7M +$254K +51,341 +1%
CM
9
Condire Management
Texas
$16.5M
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$15.3M +$5.26M +1,062,798 +43%
SPC
11
Slate Path Capital
New York
$13.4M
BA
12
Bridgewater Associates
Connecticut
$12.9M +$14.6M +2,955,617 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.8M -$1.78M -358,714 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.9M +$4.75M +959,289 +62%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$9.9M +$5.38M +1,086,800 +91%
Group One Trading
16
Group One Trading
Illinois
$7.71M +$4.64M +937,426 +112%
RJA
17
Raymond James & Associates
Florida
$6.72M -$1.58M -319,860 -17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.15M -$15.7M -3,164,274 -69%
Millennium Management
19
Millennium Management
New York
$5.81M +$2.61M +526,724 +65%
American Century Companies
20
American Century Companies
Missouri
$4.89M +$446K +90,063 +9%
CSS
21
Cubist Systematic Strategies
Connecticut
$4.38M +$1.73M +349,835 +53%
MAM
22
Monaco Asset Management
Monaco
$4.35M +$226K +45,642 +5%
TCMG
23
TSP Capital Management Group
New Jersey
$4.14M +$8.41K +1,700 +0.2%
TF
24
Trek Financial
Arizona
$4.05M +$4.61M +931,991 New
LHCM
25
Lloyd Harbor Capital Management
New York
$3.48M -$14.2M -2,862,812 -78%

SBSW Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2024, worth a combined $473M — up 1.7% from $465M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBSW positions and 34 closed out — a net gain of 7 holders — while 81 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, adding an estimated $25.5M. The largest seller was Bank of America, cutting an estimated $20.5M.

  • 198 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $473M of Sibanye-Stillwater stock for Q2 2024, up 1.7% quarter-over-quarter.
  • 41 funds opened new Sibanye-Stillwater positions in Q2 2024 and 34 closed out, a net change of +7 holders.
  • The largest Sibanye-Stillwater buyer in Q2 2024 was Marshall Wace, an estimated $25.5M added.
  • The largest Sibanye-Stillwater seller in Q2 2024 was Bank of America, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.