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Hecla Mining
HL

211 hedge funds and large institutions have $807M invested in Hecla Mining in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 40

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

34% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.23M

3% more funds holding

Funds holding: 204 → 211 (+7)

2.27% less ownership

Funds ownership: 62.82% → 60.55% (-2.3%)

7% less capital invested

Capital invested by funds: $871M → $807M (-$63.7M)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
90
Reduced
40
Closed
26
Calls
$4.33M
Puts
$3.23M
Net Calls
+$1.1M
Net Calls Change
-$808K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$44.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.4M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.3M
4
BlackRock
BlackRock
New York
+$13.8M
5
State Street
State Street
Massachusetts
+$9.78M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.01M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.67M
3
BCM
BlueCrest Capital Management
Jersey
-$3.37M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.77M
5
GCP
GSA Capital Partners
United Kingdom
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.65M +$183K +59,809 +5%
BCM
27
Bridgeway Capital Management
Texas
$3.64M – – –
Goldman Sachs
28
Goldman Sachs
New York
$3.64M -$1.56M -509,694 -28%
CAM
29
Congress Asset Management
Massachusetts
$3.43M +$3.75M +1,228,820 New
Two Sigma Investments
30
Two Sigma Investments
New York
$2.98M +$925K +302,798 +40%
Barclays
31
Barclays
United Kingdom
$2.96M +$2.29M +750,634 +242%
PPA
32
Parametric Portfolio Associates
Washington
$2.82M +$1.86M +607,711 +151%
SI
33
Sprott Inc
Ontario, Canada
$2.76M +$798K +261,200 +52%
TA
34
Teachers Advisors
New York
$2.53M +$402K +131,706 +17%
AAMU
35
Amundi Asset Management US
Massachusetts
$2.5M +$366K +119,709 +15%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.29M +$381K +124,825 +18%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$233K +76,410 +12%
Millennium Management
38
Millennium Management
New York
$1.7M -$5.01M -1,639,664 -73%
Invesco
39
Invesco
Georgia
$1.66M +$55K +18,015 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.57M +$430K +140,894 +33%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.56M -$78.5K -25,698 -4%
Citigroup
42
Citigroup
New York
$1.44M +$1.13M +368,926 +252%
DZ Bank
43
DZ Bank
Germany
$1.4M – – –
GC
44
Guggenheim Capital
Illinois
$1.39M +$196K +64,270 +15%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.33M +$97.1K +31,801 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.31M +$167K +54,587 +13%
Wells Fargo
47
Wells Fargo
California
$1.3M +$177K +58,103 +14%
QI
48
QS Investors
New York
$1.24M – – –
AA
49
ALPS Advisors
Colorado
$1.03M -$1.05M -344,809 -48%
Axa
50
Axa
France
$1.03M +$437K +143,200 +63%
1
2
3 4 5

HL Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q3 2018, worth a combined $807M — down 7.3% from $871M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HL positions and 26 closed out — a net gain of 9 holders — while 90 added to existing stakes and 40 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.3M. The largest seller was Millennium Management, cutting an estimated $5.01M.

  • 211 institutional investors held Hecla Mining (HL) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $807M of Hecla Mining stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 35 funds opened new Hecla Mining positions in Q3 2018 and 26 closed out, a net change of +9 holders.
  • The largest Hecla Mining buyer in Q3 2018 was VanEck Associates, an estimated $44.3M added.
  • The largest Hecla Mining seller in Q3 2018 was Millennium Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2018.