Hecla Mining
205 hedge funds and large institutions have $1.08B invested in Hecla Mining in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.
152% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $6.71M
114% more capital invested
Capital invested by funds: $503M → $1.08B (+$573M)
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
83% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 42
10% more funds holding
Funds holding: 187 → 205 (+18)
5.94% more ownership
Funds ownership: 58.21% → 64.15% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$11.3M |
| 2 |
Renaissance Technologies
New York
|
+$10.9M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$8.83M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$5.33M |
| 5 |
CI
CPMG Inc
Dallas,
Texas
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.21M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$1.88M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$1.52M |
HL Hedge Fund Activity: Q4 2019 in Review
205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q4 2019, worth a combined $1.08B — up 114% from $503M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HL positions and 20 closed out — a net gain of 19 holders — while 77 added to existing stakes and 42 trimmed.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $4.3M.
- 205 institutional investors held Hecla Mining (HL) as of Q4 2019, up from 187 in Q3 2019.
- Funds reported $1.08B of Hecla Mining stock for Q4 2019, up 114% quarter-over-quarter.
- 39 funds opened new Hecla Mining positions in Q4 2019 and 20 closed out, a net change of +19 holders.
- The largest Hecla Mining buyer in Q4 2019 was Jupiter Investment Management, an estimated $11.3M added.
- The largest Hecla Mining seller in Q4 2019 was Goldman Sachs, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2019.