Harmony Gold Mining
73 hedge funds and large institutions have $53M invested in Harmony Gold Mining in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.
6.76% less ownership
Funds ownership: 27.1% → 20.34% (-6.8%)
8% less funds holding
Funds holding: 79 → 73 (-6)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
67% less capital invested
Capital invested by funds: $158M → $53M (-$105M)
89% less call options, than puts
Call options by funds: $11K | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.75M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 4 |
Goldman Sachs
New York
|
+$2.33M |
| 5 |
Renaissance Technologies
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$28.8M |
| 2 |
JP Morgan Chase
New York
|
-$7.87M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
-$4.09M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.81M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
76
Visium Asset Management
New York
| – | -$55K | -41,380 | Closed |
|
|
LP
77
LMR Partners
London,
United Kingdom
| – | -$45K | -33,440 | Closed |
|
78
Tudor Investment Corp
Stamford,
Connecticut
| – | -$43K | -32,098 | Closed |
|
79
Nomura Holdings
Tokyo,
Japan
| – | -$32K | -24,000 | Closed |
|
|
NIMI
80
Natixis Investment Managers International
Paris,
France
| – | -$15K | -11,316 | Closed |
|
81
HSBC Holdings
London,
United Kingdom
| – | -$13K | -10,030 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$5.67K | -5,946 | -88% |
|
|
LTFS
83
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$410 | -430 | -59% |
|
84
Barclays
London,
United Kingdom
| – | +$305K | +320,109 | +681,083% |
|
HMY Hedge Fund Activity: Q3 2015 in Review
73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q3 2015, worth a combined $53M — down 67% from $158M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HMY and 10 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 21 added.
The largest buyer was Millennium Management, adding an estimated $3.75M. The largest seller was VanEck Associates, cutting an estimated $28.8M.
- 73 institutional investors held Harmony Gold Mining (HMY) as of Q3 2015, down from 79 in Q2 2015.
- Funds reported $53M of Harmony Gold Mining stock for Q3 2015, down 67% quarter-over-quarter.
- 10 funds opened new Harmony Gold Mining positions in Q3 2015 and 16 closed out, a net change of -6 holders.
- The largest Harmony Gold Mining buyer in Q3 2015 was Millennium Management, an estimated $3.75M added.
- The largest Harmony Gold Mining seller in Q3 2015 was VanEck Associates, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2015.