Harmony Gold Mining
82 hedge funds and large institutions have $215M invested in Harmony Gold Mining in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0.17% more ownership
Funds ownership: 28.14% → 28.31% (+0.17%)
2% less funds holding
Funds holding: 84 → 82 (-2)
7% less capital invested
Capital invested by funds: $232M → $215M (-$16.8M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
40% less call options, than puts
Call options by funds: $211K | Put options by funds: $352K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$25.3M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$4.51M |
| 3 |
O
OppenheimerFunds
New York
|
+$3.14M |
| 4 |
Morgan Stanley
New York
|
+$2.02M |
| 5 |
Goldman Sachs
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$23.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.62M |
| 3 |
Two Sigma Investments
New York
|
-$3.05M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.85M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.25M |
HMY Hedge Fund Activity: Q1 2015 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2015, worth a combined $215M — down 7.3% from $232M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HMY and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was VanEck Associates, adding an estimated $25.3M. The largest seller was BlackRock Group, cutting an estimated $23.8M.
- 82 institutional investors held Harmony Gold Mining (HMY) as of Q1 2015, down from 84 in Q4 2014.
- Funds reported $215M of Harmony Gold Mining stock for Q1 2015, down 7.3% quarter-over-quarter.
- 10 funds opened new Harmony Gold Mining positions in Q1 2015 and 12 closed out, a net change of -2 holders.
- The largest Harmony Gold Mining buyer in Q1 2015 was VanEck Associates, an estimated $25.3M added.
- The largest Harmony Gold Mining seller in Q1 2015 was BlackRock Group, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2015.