Ferroglobe PLC
Hedge Funds Holdings

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Ferroglobe PLC‘s stocks are currently a part of 94 hedge funds’ portfolios, which represents 44.91% of the total amount of its stocks outstanding. This makes up a total of 79.27M shares of Ferroglobe PLC. Compared to the previous quarter, the number grew by 5.57% or 4.18M shares more. As for the holding position changes, 38.3% (36) of current hedge fund investors increased the number of shares held, 26.6% (25) of current holders sold a part of the shares held, and 7.45% (7) closed the holdings completely. 24 hedge funds are new holders of Ferroglobe PLC stock in Q3 2022, it is 25.53% of total holders.

Hedge funds holding Ferroglobe (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 117
Q1 2018 124
Q2 2018 111
Q3 2018 113
Q4 2018 93
Q1 2019 78
Q2 2019 74
Q3 2019 56
Q4 2019 46
Q1 2020 40
Q2 2020 36
Q3 2020 32
Q4 2020 45
Q1 2021 57
Q2 2021 71
Q3 2021 86
Q4 2021 93
Q1 2022 88
Q2 2022 84
Q3 2022 94

Hedge funds changes in Ferroglobe positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 16454030-14
Q1 2018 29473621-9
Q2 2018 20433632-20
Q3 2018 25433323-11
Q4 2018 14373434-26
Q1 2019 9213923-14
Q2 2019 72127109
Q3 2019 1172519-6
Q4 2019 392313-2
Q1 2020 361984
Q2 2020 461781
Q3 2020 313117-2
Q4 2020 17141040
Q1 2021 23141611-7
Q2 2021 27161813-3
Q3 2021 28212913-5
Q4 2021 26342118-6
Q1 2022 18283422-14
Q2 2022 10373114-8
Q3 2022 24362572

Hedge funds changes in Ferroglobe stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 12,267,000 9,586,000
Q1 2018 18,173,000 4,607,000
Q2 2018 1,040,000 2,393,000
Q3 2018 1,134,000 2,931,000
Q4 2018 254,000 504,000
Q1 2019 226,000 336,000
Q2 2019 94,000 72,000
Q3 2019 6,000 4,000
Q4 2019 12,000 0
Q1 2020 3,000 0
Q2 2020 3,000 0
Q3 2020 0 0
Q4 2020 1,950,000 6,000
Q1 2021 3,740,000 6,774,000
Q2 2021 10,221,000 22,048,000
Q3 2021 27,803,000 21,416,000
Q4 2021 11,408,000 14,386,000
Q1 2022 7,956,000 12,991,000
Q2 2022 3,838,000 17,927,000
Q3 2022 2,946,000 12,890,000

Top 50 hedge fund holders of Ferroglobe PLC (NASDAQ:GSM)

Hedge fund Value Shares owned Portfolio share
RUBRIC CAPITAL MANAGEMENT LP 55.38M 10.48M 2.790%
COOPER CREEK PARTNERS MANAGEMENT LLC 40.30M 7.63M 4.207%
WOLF HILL CAPITAL MANAGEMENT, LP 32.70M 6.19M 6.715%
CANNELL & CO. 24.79M 4.69M 0.951%
MARSHALL WACE, LLP Paul Marshall 23.54M 4.45M 0.052%
MILLENNIUM MANAGEMENT LLC Israel Englander 21.54M 4.08M 0.013%
BOSTON PARTNERS 17.28M 3.27M 0.025%
BARDIN HILL MANAGEMENT PARTNERS LP 16.71M 3.16M 3.851%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 16.18M 3.06M 0.023%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15.93M 3.01M 0.065%
HOSKING PARTNERS LLP 13.69M 2.59M 0.597%
NOKOMIS CAPITAL, L.L.C. 13.20M 2.50M 5.782%
DIMENSIONAL FUND ADVISORS LP 12.98M 2.45M 0.005%
PARK WEST ASSET MANAGEMENT LLC 12.67M 2.4M 0.896%
ROYCE & ASSOCIATES LP 12.17M 2.30M 0.138%
MASTERS CAPITAL MANAGEMENT LLC 10.03M 1.9M 0.711%
MAVEN SECURITIES LTD 7.78M 1.47M 0.144%
MASON CAPITAL MANAGEMENT LLC 7.10M 1.34M 2.755%
TAIREN CAPITAL LTD 6.07M 1.14M 0.691%
RBF CAPITAL, LLC 5.45M 1.03M 0.460%
AMERIPRISE FINANCIAL INC 4.90M 928.61K 0.002%
INVENOMIC CAPITAL MANAGEMENT LP 4.14M 784.69K 0.356%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.64M 689.71K 0.021%
GROUP ONE TRADING, L.P. 3.38M 641.9K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.34M 633.5K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 3.27M 619.67K 0.004%
WALLEYE CAPITAL LLC 3.22M 610.02K 0.061%
SIMPLEX TRADING, LLC 3.19M 604.4K 0.004%
CITADEL ADVISORS LLC Ken Griffin 3.18M 602.51K 0.001%
POLAR ASSET MANAGEMENT PARTNERS INC. 2.40M 456.1K 0.029%
CLEAR SKY ADVISERS, LLC 2.12M 403.2K 1.269%
JEFFERIES GROUP LLC 2.11M 400K 0.017%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.79M 339.54K 0.023%
JANE STREET GROUP, LLC 1.74M 331.3K 0.001%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.68M 319.55K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.53M 291.49K 0.000%
HRT FINANCIAL LP 1.26M 240.41K 0.014%
BOOTHBAY FUND MANAGEMENT, LLC 1.13M 215.03K 0.028%
WALLEYE TRADING LLC 1.00M 191.09K 0.003%
JANE STREET GROUP, LLC 966K 182.79K 0.000%
BANK OF MONTREAL /CAN/ 956K 181.01K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 949K 179.8K 0.000%
JUMP FINANCIAL, LLC 923K 174.8K 0.036%
1492 CAPITAL MANAGEMENT LLC 912K 172.80K 0.656%
ALPHA PARADIGM PARTNERS, LLC 831K 157.45K 0.361%
CAPTION MANAGEMENT, LLC 792K 150K 0.011%
RUSSELL INVESTMENTS GROUP, LTD. 784K 148.54K 0.002%
BLACKROCK INC. Larry Fink 750K 142.04K 0.000%
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC 745K 141.14K 0.516%
SIMPLEX TRADING, LLC 742K 140.56K 0.001%