Hecla Mining
199 hedge funds and large institutions have $565M invested in Hecla Mining in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 33 closing their positions.
170% more call options, than puts
Call options by funds: $7.73M | Put options by funds: $2.86M
29% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
3% less funds holding
Funds holding: 205 → 199 (-6)
4.69% less ownership
Funds ownership: 64.15% → 59.45% (-4.7%)
48% less capital invested
Capital invested by funds: $1.08B → $565M (-$511M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$16.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.4M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$8.37M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.1M |
| 5 |
Goldman Sachs
New York
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$26.3M |
| 2 |
Morgan Stanley
New York
|
-$19.4M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$12.2M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$12M |
| 5 |
VanEck Associates
New York
|
-$10.7M |
HL Hedge Fund Activity: Q1 2020 in Review
199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q1 2020, worth a combined $565M — down 48% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HL and 30 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 62 added.
The largest buyer was Renaissance Technologies, adding an estimated $16.4M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $26.3M.
- 199 institutional investors held Hecla Mining (HL) as of Q1 2020, down from 205 in Q4 2019.
- Funds reported $565M of Hecla Mining stock for Q1 2020, down 48% quarter-over-quarter.
- 30 funds opened new Hecla Mining positions in Q1 2020 and 33 closed out, a net change of -3 holders.
- The largest Hecla Mining buyer in Q1 2020 was Renaissance Technologies, an estimated $16.4M added.
- The largest Hecla Mining seller in Q1 2020 was Commerzbank Aktiengesellschaft, an estimated $26.3M sold.
Based on aggregated 13F filings for Q1 2020.