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Harmony Gold Mining

61 hedge funds and large institutions have $58.7M invested in Harmony Gold Mining in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $53M → $58.7M (+$5.72M)

5.87% less ownership

Funds ownership: 20.34%14.47% (-5.9%)

16% less funds holding

Funds holding: 7361 (-12)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

88% less call options, than puts

Call options by funds: $34K | Put options by funds: $283K

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
25
Closed
22
Calls
$34K
Puts
$283K
Net Calls
-$249K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$56K -$2.22M -3,047,924 -98%
UBS Group
27
UBS Group
Switzerland
$51K +$14.8K +20,318 +59%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$50K +$40.1K +54,980 New
Group One Trading
29
Group One Trading
Illinois
$48K +$1.75K +2,400 +5%
Marshall Wace
30
Marshall Wace
United Kingdom
$48K +$37.9K +52,000 New
PA
31
Profund Advisors
Maryland
$47K -$3.59K -4,923 -9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$46K -$313K -429,363 -90%
LP
33
LMR Partners
United Kingdom
$43K +$33.7K +46,157 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$41.4K +$28.9K +39,616 +802%
Nomura Holdings
35
Nomura Holdings
Japan
$33K +$26.3K +36,000 New
Comerica Bank
36
Comerica Bank
Texas
$30K +$620 +850 +4%
AG
37
Aperio Group
California
$25K -$15.2K -20,864 -44%
CS
38
Credit Suisse
Switzerland
$21K -$53.9K -73,884 -76%
WAM
39
World Asset Management
Michigan
$21K +$388 +532 +2%
BFA
40
BlackRock Fund Advisors
California
$21K +$798 +1,094 +5%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$19K
FTUS
42
Flow Traders U.S.
New York
$17K -$60.8K -83,429 -82%
GT
43
Glenmede Trust
Pennsylvania
$17K
Creative Planning
44
Creative Planning
Kansas
$9K -$384 -527 -5%
CM
45
CoreCommodity Management
Connecticut
$7K -$28.4K -38,989 -85%
Citigroup
46
Citigroup
New York
$6K -$16K -21,927 -77%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$6K
Bank of America
48
Bank of America
North Carolina
$5K -$206K -282,303 -98%
SA
49
SRH Advisors
Kansas
$4K
IA
50
IFP Advisors
Florida
$4K +$3.5K +4,800 New

HMY Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2015, worth a combined $58.7M — up 11% from $53M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HMY and 10 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $926K. The largest seller was VanEck Associates, cutting an estimated $3.76M.

  • 61 institutional investors held Harmony Gold Mining (HMY) as of Q4 2015, down from 73 in Q3 2015.
  • Funds reported $58.7M of Harmony Gold Mining stock for Q4 2015, up 11% quarter-over-quarter.
  • 10 funds opened new Harmony Gold Mining positions in Q4 2015 and 22 closed out, a net change of -12 holders.
  • The largest Harmony Gold Mining buyer in Q4 2015 was Renaissance Technologies, an estimated $926K added.
  • The largest Harmony Gold Mining seller in Q4 2015 was VanEck Associates, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2015.