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Harmony Gold Mining
HMY

102 hedge funds and large institutions have $304M invested in Harmony Gold Mining in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $285M → $304M (+$19.3M)

2.91% less ownership

Funds ownership: 25.81% → 22.91% (-2.9%)

4% less funds holding

Funds holding: 106 → 102 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

58% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $3.25M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
38
Closed
18
Calls
$1.36M
Puts
$3.25M
Net Calls
-$1.89M
Net Calls Change
-$630K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.9M
2
RCIM
Russell Clark Investment Management
United Kingdom
+$9.74M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$4.89M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$4.43M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$38.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.22M
4
VanEck Associates
VanEck Associates
New York
-$6.19M
5
BIT
BlackRock Institutional Trust
California
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.63M +$1.04M +340,475 +177%
Deutsche Bank
27
Deutsche Bank
Germany
$1.51M -$7.22M -2,361,080 -83%
Bank of America
28
Bank of America
North Carolina
$1.3M -$288K -94,211 -18%
CS
29
Credit Suisse
Switzerland
$1.24M +$153K +49,967 +14%
GC
30
Guggenheim Capital
Illinois
$1.2M -$223K -73,046 -16%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.13M -$1.46M -478,591 -56%
NFA
32
Nationwide Fund Advisors
Ohio
$1.11M +$1.11M +363,900 New
BA
33
Bridgewater Associates
Connecticut
$1.08M -$95.7K -31,300 -8%
U
34
UBS
Switzerland
$909K +$173K +56,466 +23%
GF
35
Gabelli Funds
New York
$839K – – –
APG Asset Management
36
APG Asset Management
Netherlands
$790K – – –
Citigroup
37
Citigroup
New York
$764K -$637K -208,221 -45%
AG
38
Aperio Group
California
$706K +$708K +231,427 New
State Street
39
State Street
Massachusetts
$697K -$30.3K -9,922 -4%
BJ
40
BlackRock Japan
Japan
$487K – – –
Credit Agricole
41
Credit Agricole
France
$478K -$1.79M -587,099 -79%
Wells Fargo
42
Wells Fargo
California
$461K -$25.1K -8,200 -5%
Marshall Wace
43
Marshall Wace
United Kingdom
$400K +$401K +131,100 New
SCA
44
SAC Capital Advisors
Connecticut
$400K +$401K +131,245 New
DCM
45
Dynamic Capital Management
Jersey
$394K -$377K -123,349 -49%
HSA
46
Hussman Strategic Advisors
Maryland
$381K -$1.15M -375,000 -75%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$379K +$282K +92,368 +290%
Legal & General Group
48
Legal & General Group
United Kingdom
$370K – – –
TH
49
Timber Hill
Connecticut
$348K -$516K -168,868 -60%
ARTA
50
A.R.T. Advisors
New York
$298K – – –
1
2
3 4 5

HMY Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2014, worth a combined $304M — up 6.8% from $285M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HMY and 16 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 22 added.

The largest buyer was Wellington Management Group, adding an estimated $16.9M. The largest seller was First Eagle Investment Management, cutting an estimated $38.1M.

  • 102 institutional investors held Harmony Gold Mining (HMY) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $304M of Harmony Gold Mining stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 16 funds opened new Harmony Gold Mining positions in Q1 2014 and 18 closed out, a net change of -2 holders.
  • The largest Harmony Gold Mining buyer in Q1 2014 was Wellington Management Group, an estimated $16.9M added.
  • The largest Harmony Gold Mining seller in Q1 2014 was First Eagle Investment Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2014.