We are live on ! Find out more
HL icon

Hecla Mining
HL

192 hedge funds and large institutions have $956M invested in Hecla Mining in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

14% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $5.85M

3% more funds holding

Funds holding: 187 → 192 (+5)

0.54% less ownership

Funds ownership: 60.89% → 60.35% (-0.54%)

22% less capital invested

Capital invested by funds: $1.22B → $956M (-$263M)

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
65
Reduced
49
Closed
28
Calls
$6.67M
Puts
$5.85M
Net Calls
+$818K
Net Calls Change
-$787K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$11.1M
3
VanEck Associates
VanEck Associates
New York
+$9.8M
4
State Street
State Street
Massachusetts
+$6.34M
5
AA
ALPS Advisors
Colorado
+$5.15M

Top Sellers

1
PG
Pendal Group
Australia
-$76.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.35M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.72M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.16M
5
Jane Street
Jane Street
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5.1M +$593K +136,461 +12%
Goldman Sachs
27
Goldman Sachs
New York
$4.8M -$1.73M -398,329 -25%
Wells Fargo
28
Wells Fargo
California
$4.58M +$818K +188,168 +19%
Citadel Advisors
29
Citadel Advisors
Florida
$3.6M +$332K +76,331 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.58M +$3.92M +902,591 New
NP
31
Ninepoint Partners
Ontario, Canada
$3.53M +$1.26M +290,500 +49%
Bank of America
32
Bank of America
North Carolina
$3.13M +$900K +206,903 +36%
Barclays
33
Barclays
United Kingdom
$3.08M +$3.24M +746,155 +2,495%
TA
34
Teachers Advisors
New York
$2.83M +$41.6K +9,564 +1%
MWM
35
Merriman Wealth Management
Washington
$2.71M -$411K -94,442 -12%
MWNA
36
Marshall Wace North America
New York
$2.7M +$2.96M +680,425 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.64M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.58M +$77.4K +17,800 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$43.1K -9,905 -2%
KBC Group
40
KBC Group
Belgium
$2.34M +$1.96M +450,273 +322%
PPA
41
Parametric Portfolio Associates
Washington
$2.17M -$181K -41,655 -7%
GC
42
Guggenheim Capital
Illinois
$2.13M -$813K -186,939 -26%
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.08M +$897K +206,287 +65%
Citigroup
44
Citigroup
New York
$2.07M +$526K +120,944 +30%
DZ Bank
45
DZ Bank
Germany
$1.99M – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.98M -$144K -33,111 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.95M – – –
QI
48
QS Investors
New York
$1.9M -$36.1K -8,300 -2%
RA
49
Royce & Associates
New York
$1.89M -$78.4K -18,036 -4%
Creative Planning
50
Creative Planning
Kansas
$1.88M +$24.2K +5,575 +1%
1
2
3 4 5

HL Hedge Fund Activity: Q4 2017 in Review

192 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q4 2017, worth a combined $956M — down 22% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HL positions and 28 closed out — a net gain of 6 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.4M. The largest seller was Pendal Group, exiting entirely with an estimated $76.8M sold.

  • 192 institutional investors held Hecla Mining (HL) as of Q4 2017, up from 187 in Q3 2017.
  • Funds reported $956M of Hecla Mining stock for Q4 2017, down 22% quarter-over-quarter.
  • 34 funds opened new Hecla Mining positions in Q4 2017 and 28 closed out, a net change of +6 holders.
  • The largest Hecla Mining buyer in Q4 2017 was Millennium Management, an estimated $14.4M added.
  • The largest Hecla Mining seller in Q4 2017 was Pendal Group, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2017.