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Harmony Gold Mining
HMY

108 hedge funds and large institutions have $332M invested in Harmony Gold Mining in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

55% more capital invested

Capital invested by funds: $214M → $332M (+$118M)

13% more funds holding

Funds holding: 96 → 108 (+12)

5.49% more ownership

Funds ownership: 25.73% → 31.22% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

40% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.41M

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
28
Reduced
38
Closed
10
Calls
$842K
Puts
$1.41M
Net Calls
-$566K
Net Calls Change
-$350K

Top Buyers

Rank Fund Capital Flow
1
LIM
Lingotto Investment Management
United Kingdom
+$17.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$7.96M
3
VanEck Associates
VanEck Associates
New York
+$7.62M
4
FIM
Freedom Investment Management
Connecticut
+$5.77M
5
DZ Bank
DZ Bank
Germany
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.82M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.71M
3
Morgan Stanley
Morgan Stanley
New York
-$2.25M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.78M
5
UBS AM
UBS AM
Illinois
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.74M +$452K +227,000 +45%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.72M -$37.7K -18,953 -3%
AL
28
AJO LP
Pennsylvania
$1.63M +$1.36M +682,477 New
LA
29
Linden Advisors
New York
$1.59M +$1.32M +664,331 New
BCM
30
BlueCrest Capital Management
Jersey
$1.31M +$1.09M +548,555 New
Jane Street
31
Jane Street
New York
$1.29M +$402K +201,901 +60%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.25M -$366K -183,942 -26%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.17M -$28.7K -14,399 -3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.13M -$439K -220,256 -32%
UBS AM
35
UBS AM
Illinois
$1.08M -$1.32M -664,898 -60%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$904K +$57.1K +28,700 +8%
ARTA
37
A.R.T. Advisors
New York
$890K -$377K -189,300 -34%
Ameriprise
38
Ameriprise
Minnesota
$564K -$94.4K -47,403 -17%
FGC
39
Financial Gravity Companies
Texas
$559K +$435K +218,451 +406%
FGAM
40
Financial Gravity Asset Management
Texas
$559K +$542K +272,208 New
Creative Planning
41
Creative Planning
Kansas
$554K -$35.8K -18,000 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542K +$9.96K +5,000 +2%
QIM
43
Quantitative Investment Management
Virginia
$539K +$449K +225,600 New
OAM
44
Oxford Asset Management
United Kingdom
$466K -$262K -131,706 -40%
SEI Investments
45
SEI Investments
Pennsylvania
$464K -$15.3K -7,660 -4%
USGIU
46
U.S. Global Investors (USGI)
Texas
$444K -$163K -81,702 -31%
PAM
47
Panagora Asset Management
Massachusetts
$355K – – –
ACI
48
AMP Capital Investors
Australia
$349K -$185K -92,700 -39%
CSS
49
Cubist Systematic Strategies
Connecticut
$305K +$254K +127,487 New
FA
50
FDx Advisors
Illinois
$302K -$20.3K -10,191 -7%
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HMY Hedge Fund Activity: Q1 2018 in Review

108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2018, worth a combined $332M — up 55% from $214M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HMY positions and 10 closed out — a net gain of 13 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $17.9M. The largest seller was BlackRock, cutting an estimated $8.82M.

  • 108 institutional investors held Harmony Gold Mining (HMY) as of Q1 2018, up from 96 in Q4 2017.
  • Funds reported $332M of Harmony Gold Mining stock for Q1 2018, up 55% quarter-over-quarter.
  • 23 funds opened new Harmony Gold Mining positions in Q1 2018 and 10 closed out, a net change of +13 holders.
  • The largest Harmony Gold Mining buyer in Q1 2018 was Lingotto Investment Management, an estimated $17.9M added.
  • The largest Harmony Gold Mining seller in Q1 2018 was BlackRock, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2018.