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Harmony Gold Mining
HMY

93 hedge funds and large institutions have $203M invested in Harmony Gold Mining in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.12% less ownership

Funds ownership: 31.22% → 26.09% (-5.1%)

14% less funds holding

Funds holding: 108 → 93 (-15)

39% less capital invested

Capital invested by funds: $332M → $203M (-$129M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

64% less call options, than puts

Call options by funds: $455K | Put options by funds: $1.26M

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
34
Reduced
32
Closed
22
Calls
$455K
Puts
$1.26M
Net Calls
-$804K
Net Calls Change
-$238K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$7.93M
2
LIM
Lingotto Investment Management
United Kingdom
+$2.85M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.79M
4
RL
Ruffer LLP
United Kingdom
+$2.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$6.3M
2
CS
Credit Suisse
Switzerland
-$6.18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
4
Man Group
Man Group
United Kingdom
-$4.16M
5
Millennium Management
Millennium Management
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$992K +$308K +164,715 +35%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$889K +$87K +46,525 +9%
UBS AM
28
UBS AM
Illinois
$704K – – –
Squarepoint
29
Squarepoint
New York
$589K +$706K +377,481 New
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$494K -$1.15M -616,448 -66%
Citigroup
31
Citigroup
New York
$417K +$432K +231,292 +641%
Creative Planning
32
Creative Planning
Kansas
$369K +$8.88K +4,750 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$360K +$6.92K +3,700 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$329K -$313K -167,200 -44%
Ameriprise
35
Ameriprise
Minnesota
$323K -$53.5K -28,638 -12%
TSS
36
Two Sigma Securities
New York
$304K +$207K +110,846 +132%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$293K -$4.23M -2,262,260 -92%
Barclays
38
Barclays
United Kingdom
$280K +$208K +111,440 +164%
Goldman Sachs
39
Goldman Sachs
New York
$248K -$3.4M -1,819,683 -92%
Two Sigma Investments
40
Two Sigma Investments
New York
$236K -$1.18M -629,016 -81%
ACI
41
AMP Capital Investors
Australia
$227K – – –
PPA
42
Parametric Portfolio Associates
Washington
$217K +$87.1K +46,578 +50%
SAM
43
SignalPoint Asset Management
Missouri
$164K +$46K +24,600 +31%
AQR Capital Management
44
AQR Capital Management
Connecticut
$128K +$153K +81,914 New
PAM
45
Panagora Asset Management
Massachusetts
$117K -$138K -73,778 -50%
CAM
46
ClariVest Asset Management
California
$116K – – –
AG
47
Aperio Group
California
$105K -$50.7K -27,117 -29%
FGAM
48
Financial Gravity Asset Management
Texas
$103K -$391K -209,090 -77%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$97K +$52.7K +28,200 +83%
GI
50
GAMCO Investors
Connecticut
$97K +$116K +62,000 New
1
2
3 4 5

HMY Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2018, worth a combined $203M — down 39% from $332M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HMY and 8 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was VanEck Associates, adding an estimated $7.93M. The largest seller was DZ Bank, exiting entirely with an estimated $6.3M sold.

  • 93 institutional investors held Harmony Gold Mining (HMY) as of Q2 2018, down from 108 in Q1 2018.
  • Funds reported $203M of Harmony Gold Mining stock for Q2 2018, down 39% quarter-over-quarter.
  • 8 funds opened new Harmony Gold Mining positions in Q2 2018 and 22 closed out, a net change of -14 holders.
  • The largest Harmony Gold Mining buyer in Q2 2018 was VanEck Associates, an estimated $7.93M added.
  • The largest Harmony Gold Mining seller in Q2 2018 was DZ Bank, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2018.