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Hecla Mining

187 hedge funds and large institutions have $519M invested in Hecla Mining in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 44

31% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $3.95M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.29% less ownership

Funds ownership: 60.56%59.27% (-1.3%)

11% less funds holding

Funds holding: 211187 (-24)

23% less capital invested

Capital invested by funds: $672M → $519M (-$153M)

57% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 35

Holders
187
Holders Change
-24
Holders Change %
-11.37%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
74
Reduced
44
Closed
35
Calls
$5.18M
Puts
$3.95M
Net Calls
+$1.24M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$94.5M -$5.33M -2,913,306 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M -$3.69M -2,017,805 -4%
BlackRock
3
BlackRock
New York
$61.7M +$2.81M +1,533,202 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.3M -$6.22M -3,397,585 -9%
State Street
5
State Street
Massachusetts
$37.3M +$9.07M +4,956,138 +31%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$18.9M +$915K +500,000 +5%
CA
7
Commerzbank Aktiengesellschaft
Germany
$13M +$5.93M +3,242,092 +81%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$12.4M +$2.17M +1,188,161 +21%
Morgan Stanley
9
Morgan Stanley
New York
$11.3M +$2.07M +1,129,826 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.9M +$998K +545,426 +10%
Northern Trust
11
Northern Trust
Illinois
$10.3M +$150K +81,896 +1%
WGRM
12
Waterton Global Resource Management
Ontario, Canada
$9.95M +$2.02M +1,105,085 +25%
Millennium Management
13
Millennium Management
New York
$7.71M +$7.77M +4,246,357 +10,873%
Charles Schwab
14
Charles Schwab
California
$7.71M +$816K +445,874 +12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.44M +$2.21M +1,205,309 +66%
Deutsche Bank
16
Deutsche Bank
Germany
$5.39M -$709K -387,628 -11%
Norges Bank
17
Norges Bank
Norway
$5.15M -$1.21M -662,251 -19%
Goldman Sachs
18
Goldman Sachs
New York
$4.7M +$312K +170,453 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.49M -$4.86M -2,654,837 -52%
BCM
20
Bridgeway Capital Management
Texas
$3.64M
N
21
Nuveen
North Carolina
$3.39M +$3.45M +1,882,715 New
AA
22
ALPS Advisors
Colorado
$3.15M +$2.49M +1,361,747 +349%
GLA
23
Great Lakes Advisors
Illinois
$2.92M +$250K +136,780 +9%
EMG
24
ETF Managers Group
New Jersey
$2.58M -$1.98M -1,081,250 -43%
CAM
25
Congress Asset Management
Massachusetts
$2.27M

HL Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q2 2019, worth a combined $519M — down 23% from $672M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HL and 15 opened new positions — a net loss of 20 holders — while 44 trimmed existing stakes and 74 added.

The largest buyer was State Street, adding an estimated $9.07M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $14.2M sold.

  • 187 institutional investors held Hecla Mining (HL) as of Q2 2019, down from 211 in Q1 2019.
  • Funds reported $519M of Hecla Mining stock for Q2 2019, down 23% quarter-over-quarter.
  • 15 funds opened new Hecla Mining positions in Q2 2019 and 35 closed out, a net change of -20 holders.
  • The largest Hecla Mining buyer in Q2 2019 was State Street, an estimated $9.07M added.
  • The largest Hecla Mining seller in Q2 2019 was Jupiter Investment Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.