Gold Fields (GFI) Short Interest Ratio & Short Volume

Short interest is the volume of Gold Fields shares that have been sold short but have not yet been closed out or covered. As of May 15th, traders have sold 11,710,000 shares of GFI short. Learn More on Gold Fields' current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. GFI shares currently have a short interest ratio of 2.0. Learn More on Gold Fields's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Gold Fields: Susquehanna International Group LLP, Jane Street Group LLC, Group One Trading L.P., PEAK6 Investments LLC, Twin Tree Management LP, and Cutler Group LLC CA. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Gold Fields saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 11,710,000 shares, an increase of 10.7% from the previous total of 10,580,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies in the sector of "basic materials" compare to Gold Fields: AngloGold Ashanti Limited (1.88%), Kinross Gold Co. (1.44%), Wheaton Precious Metals Corp. (3.36%), Sibanye Stillwater Limited (1.62%), Alamos Gold Inc. (1.75%), Agnico Eagle Mines Limited (3.54%), Franco-Nevada Co. (1.99%), Barrick Gold Corp (1.34%), Newmont Co. (2.16%), FMC Co. (0.88%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Enbridge Inc. ($4.29 billion), T-Mobile US, Inc. ($4.17 billion), Charter Communications, Inc. ($3.07 billion), Occidental Petroleum Co. ($2.81 billion), Moderna, Inc. ($2.37 billion), Coinbase Global, Inc. ($2.27 billion), T. Rowe Price Group, Inc. ($1.98 billion), Verisk Analytics, Inc. ($1.94 billion), Extra Space Storage Inc. ($1.88 billion), and Xylem Inc. ($1.61 billion). View all of the most shorted stocks.

Short selling GFI is an investing strategy that aims to generate trading profit from Gold Fields as its price is falling. GFI shares are trading up $0.06 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Gold Fields occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of GFI, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including GFI, twice per month. The most recent reporting period available is May, 15 2023.