Harmony Gold Mining
119 hedge funds and large institutions have $614M invested in Harmony Gold Mining in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 16 closing their positions.
125% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $5.13M
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
8% more funds holding
Funds holding: 110 → 119 (+9)
1.26% more ownership
Funds ownership: 25.47% → 26.74% (+1.3%)
10% less capital invested
Capital invested by funds: $684M → $614M (-$70.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$14.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.1M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$12M |
| 4 |
VanEck Associates
New York
|
+$9.87M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.5M |
| 2 |
Two Sigma Investments
New York
|
-$3.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.47M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$2.85M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.25M |
HMY Hedge Fund Activity: Q2 2021 in Review
119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2021, worth a combined $614M — down 10% from $684M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HMY positions and 16 closed out — a net gain of 10 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $14.6M. The largest seller was Invesco, cutting an estimated $23.5M.
- 119 institutional investors held Harmony Gold Mining (HMY) as of Q2 2021, up from 110 in Q1 2021.
- Funds reported $614M of Harmony Gold Mining stock for Q2 2021, down 10% quarter-over-quarter.
- 26 funds opened new Harmony Gold Mining positions in Q2 2021 and 16 closed out, a net change of +10 holders.
- The largest Harmony Gold Mining buyer in Q2 2021 was Kopernik Global Investors, an estimated $14.6M added.
- The largest Harmony Gold Mining seller in Q2 2021 was Invesco, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2021.