Hecla Mining
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.4M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$11.1M |
| 3 |
VanEck Associates
New York
|
+$9.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.34M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$76.8M |
| 2 |
Renaissance Technologies
New York
|
-$7.35M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.72M |
| 4 |
JP Morgan Chase
New York
|
-$3.16M |
| 5 |
Jane Street
New York
|
-$2.5M |
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.