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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.9M |
| 2 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$9.74M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.89M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$4.43M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$38.1M |
| 2 |
Renaissance Technologies
New York
|
-$11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.22M |
| 4 |
VanEck Associates
New York
|
-$6.19M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.63M |
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.