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Sibanye-Stillwater

181 hedge funds and large institutions have $449M invested in Sibanye-Stillwater in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.02% more ownership

Funds ownership: 3.84%3.86% (+0.02%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

5% less capital invested

Capital invested by funds: $473M → $449M (-$23.7M)

9% less funds holding

Funds holding: 198181 (-17)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

85% less call options, than puts

Call options by funds: $7.85M | Put options by funds: $52.3M

Holders
181
Holders Change
-17
Holders Change %
-8.59%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
63
Reduced
64
Closed
43
Calls
$7.85M
Puts
$52.3M
Net Calls
-$44.5M
Net Calls Change
-$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$113M +$20M +4,710,428 +21%
Two Sigma Investments
2
Two Sigma Investments
New York
$25.3M +$5.82M +1,371,344 +29%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21M +$4.36M +1,028,219 +25%
UBS Group
4
UBS Group
Switzerland
$19.1M +$1.41M +332,339 +8%
Invesco
5
Invesco
Georgia
$18.7M +$200K +47,070 +1%
CM
6
Condire Management
Texas
$15.6M
Goldman Sachs
7
Goldman Sachs
New York
$14.6M +$11.7M +2,749,877 +346%
BA
8
Bridgewater Associates
Connecticut
$13.5M +$1.36M +321,037 +11%
MCO
9
MAK Capital One
New York
$13M +$13.4M +3,161,866 New
SPC
10
Slate Path Capital
New York
$12.7M
Two Sigma Advisers
11
Two Sigma Advisers
New York
$12.2M +$2.97M +699,900 +31%
Marshall Wace
12
Marshall Wace
United Kingdom
$12M -$10.1M -2,389,398 -45%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.3M -$777K -183,100 -6%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$11.1M -$5.96M -1,405,172 -34%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$10.9M -$3.6M -847,416 -24%
Morgan Stanley
16
Morgan Stanley
New York
$10.1M -$30.5M -7,186,470 -75%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.2M -$1.16M -272,427 -11%
Group One Trading
18
Group One Trading
Illinois
$7.21M -$69.7K -16,435 -0.9%
Millennium Management
19
Millennium Management
New York
$7.12M +$1.68M +395,982 +30%
RJA
20
Raymond James & Associates
Florida
$6.89M +$560K +131,990 +9%
LHCM
21
Lloyd Harbor Capital Management
New York
$5.86M +$2.65M +625,477 +78%
American Century Companies
22
American Century Companies
Missouri
$5.5M +$909K +214,317 +19%
Walleye Capital
23
Walleye Capital
New York
$4.72M +$4.82M +1,136,856 +10,264%
Citadel Advisors
24
Citadel Advisors
Florida
$4.23M +$2.37M +558,703 +119%
TCMG
25
TSP Capital Management Group
New Jersey
$4.08M +$182K +42,850 +5%

SBSW Hedge Fund Activity: Q3 2024 in Review

181 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q3 2024, worth a combined $449M — down 5% from $473M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SBSW and 26 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 63 added.

The largest buyer was Lingotto Investment Management, adding an estimated $20M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 181 institutional investors held Sibanye-Stillwater (SBSW) as of Q3 2024, down from 198 in Q2 2024.
  • Funds reported $449M of Sibanye-Stillwater stock for Q3 2024, down 5% quarter-over-quarter.
  • 26 funds opened new Sibanye-Stillwater positions in Q3 2024 and 43 closed out, a net change of -17 holders.
  • The largest Sibanye-Stillwater buyer in Q3 2024 was Lingotto Investment Management, an estimated $20M added.
  • The largest Sibanye-Stillwater seller in Q3 2024 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2024.