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Sibanye-Stillwater

191 hedge funds and large institutions have $348M invested in Sibanye-Stillwater in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

6% more funds holding

Funds holding: 181191 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 3.86%3.72% (-0.14%)

23% less capital invested

Capital invested by funds: $449M → $348M (-$101M)

74% less call options, than puts

Call options by funds: $8.68M | Put options by funds: $33.3M

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
62
Reduced
56
Closed
28
Calls
$8.68M
Puts
$33.3M
Net Calls
-$24.6M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$91.7M +$1.2M +286,195 +1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.6M +$6.06M +1,439,882 +28%
UBS Group
3
UBS Group
Switzerland
$20.1M +$6.1M +1,449,751 +31%
Two Sigma Investments
4
Two Sigma Investments
New York
$19.9M -$492K -116,946 -2%
Morgan Stanley
5
Morgan Stanley
New York
$15.9M +$9.9M +2,353,444 +96%
Invesco
6
Invesco
Georgia
$15.1M +$111K +26,400 +0.6%
CM
7
Condire Management
Texas
$12.5M
MCO
8
MAK Capital One
New York
$11.8M +$1.71M +407,451 +13%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$11.1M +$1.68M +400,100 +13%
SPC
10
Slate Path Capital
New York
$10.2M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.8M +$931K +221,266 +8%
GRA
12
Goehring & Rozencwajg Associates
New York
$9.45M +$11.2M +2,653,480 New
BA
13
Bridgewater Associates
Connecticut
$7.36M -$4.41M -1,047,118 -32%
Raymond James Financial
14
Raymond James Financial
Florida
$5.81M +$7.41M +1,761,770 New
Group One Trading
15
Group One Trading
Illinois
$4.88M -$1.16M -276,782 -16%
American Century Companies
16
American Century Companies
Missouri
$4.66M +$309K +73,368 +5%
Goldman Sachs
17
Goldman Sachs
New York
$3.98M -$9.84M -2,338,208 -66%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$3.8M -$6.53M -1,551,460 -57%
Citadel Advisors
19
Citadel Advisors
Florida
$3.63M +$296K +70,450 +7%
TCMG
20
TSP Capital Management Group
New Jersey
$3.55M +$343K +81,400 +8%
Northern Trust
21
Northern Trust
Illinois
$3.35M +$4.03M +957,103 +1,674%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.31M -$5.19M -1,234,372 -55%
TF
23
Trek Financial
Arizona
$2.8M +$3.58M +849,528 New
BlackRock
24
BlackRock
New York
$2.63M +$722K +171,567 +27%
JF
25
Jump Financial
Illinois
$2.5M -$503K -119,431 -14%

SBSW Hedge Fund Activity: Q4 2024 in Review

191 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q4 2024, worth a combined $348M — down 23% from $449M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SBSW positions and 28 closed out — a net gain of 12 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Goehring & Rozencwajg Associates, opening a new position worth an estimated $11.2M. The largest seller was Marshall Wace, cutting an estimated $11.3M.

  • 191 institutional investors held Sibanye-Stillwater (SBSW) as of Q4 2024, up from 181 in Q3 2024.
  • Funds reported $348M of Sibanye-Stillwater stock for Q4 2024, down 23% quarter-over-quarter.
  • 40 funds opened new Sibanye-Stillwater positions in Q4 2024 and 28 closed out, a net change of +12 holders.
  • The largest Sibanye-Stillwater buyer in Q4 2024 was Goehring & Rozencwajg Associates, an estimated $11.2M added.
  • The largest Sibanye-Stillwater seller in Q4 2024 was Marshall Wace, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2024.