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Harmony Gold Mining

78 hedge funds and large institutions have $376M invested in Harmony Gold Mining in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more capital invested

Capital invested by funds: $58.7M → $376M (+$318M)

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

56% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $3.33M

28% more funds holding

Funds holding: 6178 (+17)

9.2% more ownership

Funds ownership: 14.47%23.67% (+9.2%)

Holders
78
Holders Change
+17
Holders Change %
+27.87%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
22
Reduced
14
Closed
13
Calls
$5.2M
Puts
$3.33M
Net Calls
+$1.88M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$910K +$655K +250,000 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$902K +$649K +247,891 New
Goldman Sachs
28
Goldman Sachs
New York
$845K -$2.99M -1,140,649 -83%
UBS Group
29
UBS Group
Switzerland
$786K +$422K +161,190 +294%
UBS AM
30
UBS AM
Illinois
$780K -$352K -134,183 -39%
CA
31
Cetera Advisors
Colorado
$669K +$482K +184,000 New
Jane Street
32
Jane Street
New York
$604K -$2.31M -882,368 -84%
USAA
33
United Services Automobile Association
Texas
$590K -$9.19M -3,509,000 -96%
VKH
34
Virtu KCG Holdings
New York
$585K -$173K -66,213 -29%
Bank of America
35
Bank of America
North Carolina
$535K +$372K +142,142 +2,981%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$474K -$107K -40,717 -24%
CS
37
Credit Suisse
Switzerland
$328K +$176K +67,124 +291%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$319K +$113K +43,190 +97%
TSS
39
Two Sigma Securities
New York
$220K +$158K +60,455 New
PA
40
Profund Advisors
Maryland
$217K +$23.1K +8,810 +17%
Citigroup
41
Citigroup
New York
$206K +$131K +50,071 +754%
BIP
42
Brandes Investment Partners
California
$205K +$147K +56,300 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$189K +$5.99K +2,287 +5%
TH
44
Timber Hill
Connecticut
$178K -$163K -62,213 -56%
SG Americas Securities
45
SG Americas Securities
New York
$162K +$117K +44,636 New
LMGAM
46
Liberty Mutual Group Asset Management
Massachusetts
$121K +$86.8K +33,148 New
Creative Planning
47
Creative Planning
Kansas
$110K +$52.4K +20,000 +198%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$110K +$78.9K +30,099 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$108K -$3.34M -1,274,262 -98%
AG
50
Aperio Group
California
$105K +$5.53K +2,111 +8%

HMY Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2016, worth a combined $376M — up 541% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HMY positions and 13 closed out — a net gain of 18 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was VanEck Associates, adding an estimated $61.6M. The largest seller was United Services Automobile Association, cutting an estimated $9.19M.

  • 78 institutional investors held Harmony Gold Mining (HMY) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $376M of Harmony Gold Mining stock for Q1 2016, up 541% quarter-over-quarter.
  • 31 funds opened new Harmony Gold Mining positions in Q1 2016 and 13 closed out, a net change of +18 holders.
  • The largest Harmony Gold Mining buyer in Q1 2016 was VanEck Associates, an estimated $61.6M added.
  • The largest Harmony Gold Mining seller in Q1 2016 was United Services Automobile Association, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2016.