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SWC

Stillwater Mining Co
SWC

Delisted

SWC was delisted on the 3rd of May, 2017.

191 hedge funds and large institutions have $2.04B invested in Stillwater Mining Co in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

22% more capital invested

Capital invested by funds: $1.67B → $2.04B (+$369M)

6% less funds holding

Funds holding: 203191 (-12)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $44.9M

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
77
Reduced
49
Closed
33
Calls
$22.1M
Puts
$44.9M
Net Calls
-$22.8M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$254M +14,851,611 +48,501%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$8.78M +513,828 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$153M -$140K -8,176 -0.1%
MF
4
Magnetar Financial
Illinois
$103M +$102M +5,971,076 New
AAM
5
Alpine Associates Management
Florida
$93.4M +$18.6M +1,089,817 +25%
State Street
6
State Street
Massachusetts
$91.1M +$6.78M +396,845 +8%
GC
7
GMT Capital
Georgia
$84.1M -$3.2M -187,200 -4%
AA
8
AQR Arbitrage
Connecticut
$73.8M -$1.51M -88,243 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$56.6M -$16M -933,187 -22%
Deutsche Bank
10
Deutsche Bank
Germany
$51.2M +$8.41M +492,295 +20%
OAM
11
Oxford Asset Management
United Kingdom
$50.9M +$12.8M +749,751 +34%
AIM
12
Assured Investment Management
New York
$50.6M +$50M +2,927,614 New
Northern Trust
13
Northern Trust
Illinois
$47.7M +$12.6M +737,718 +36%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.9M +$570K +33,369 +2%
PAM
15
PSquared Asset Management
Switzerland
$33.3M +$32.9M +1,926,666 New
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.8M +$32.5M +1,901,900 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$31.7M +$5.05M +295,500 +19%
FCM
18
Farallon Capital Management
California
$31.3M +$31M +1,811,382 New
BHMP
19
Bardin Hill Management Partners
New York
$27.9M +$17.6M +1,027,201 +174%
ACPU
20
Arrowgrass Capital Partners (US)
Delaware
$27.8M +$27.5M +1,610,729 New
TAL
21
TIG Advisors LLC
New York
$26.6M +$2.29M +134,186 +10%
PCM
22
Pentwater Capital Management
Florida
$22.5M +$1.71M +100,000 +8%
Marshall Wace
23
Marshall Wace
United Kingdom
$19.9M +$20.1M +1,173,364 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$18.9M +$3.54M +206,900 +23%
UBS Group
25
UBS Group
Switzerland
$18.8M +$7.46M +436,465 +67%

SWC Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2017, worth a combined $2.04B — up 22% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SWC and 29 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $64.1M sold.

  • 191 institutional investors held Stillwater Mining Co (SWC) as of Q1 2017, down from 203 in Q4 2016.
  • Funds reported $2.04B of Stillwater Mining Co stock for Q1 2017, up 22% quarter-over-quarter.
  • 29 funds opened new Stillwater Mining Co positions in Q1 2017 and 33 closed out, a net change of -4 holders.
  • The largest Stillwater Mining Co buyer in Q1 2017 was BlackRock, an estimated $254M added.
  • The largest Stillwater Mining Co seller in Q1 2017 was Capital Research Global Investors, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2017.