Harmony Gold Mining
78 hedge funds and large institutions have $376M invested in Harmony Gold Mining in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 13 closing their positions.
541% more capital invested
Capital invested by funds: $58.7M → $376M (+$318M)
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
56% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $3.33M
28% more funds holding
Funds holding: 61 → 78 (+17)
9.2% more ownership
Funds ownership: 14.47% → 23.67% (+9.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$61.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.99M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.78M |
| 4 |
Renaissance Technologies
New York
|
+$7.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.19M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
-$4.22M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.34M |
| 4 |
Millennium Management
New York
|
-$3.09M |
| 5 |
Goldman Sachs
New York
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$204K | -219,767 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$131K | -140,597 | Closed |
|
|
HSA
78
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$116K | -125,000 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$137K | -52,105 | Closed |
|
80
Marshall Wace
London,
United Kingdom
| – | -$48K | -52,000 | Closed |
|
|
LP
81
LMR Partners
London,
United Kingdom
| – | -$43K | -46,157 | Closed |
|
82
Nomura Holdings
Tokyo,
Japan
| – | -$33K | -36,000 | Closed |
|
|
BFA
83
BlackRock Fund Advisors
San Francisco,
California
| – | -$21K | -23,023 | Closed |
|
84
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$19K | -20,400 | Closed |
|
|
GT
85
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$17K | -19,010 | Closed |
|
|
FTUS
86
Flow Traders U.S.
New York
| – | -$17K | -18,500 | Closed |
|
|
IA
87
IFP Advisors
Tampa,
Florida
| – | -$4K | -4,800 | Closed |
|
|
FHA
88
First Horizon Advisors
Memphis,
Tennessee
| – | +$86 | +33 | New |
|
HMY Hedge Fund Activity: Q1 2016 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2016, worth a combined $376M — up 541% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HMY positions and 13 closed out — a net gain of 18 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was VanEck Associates, adding an estimated $61.6M. The largest seller was United Services Automobile Association, cutting an estimated $9.19M.
- 78 institutional investors held Harmony Gold Mining (HMY) as of Q1 2016, up from 61 in Q4 2015.
- Funds reported $376M of Harmony Gold Mining stock for Q1 2016, up 541% quarter-over-quarter.
- 31 funds opened new Harmony Gold Mining positions in Q1 2016 and 13 closed out, a net change of +18 holders.
- The largest Harmony Gold Mining buyer in Q1 2016 was VanEck Associates, an estimated $61.6M added.
- The largest Harmony Gold Mining seller in Q1 2016 was United Services Automobile Association, an estimated $9.19M sold.
Based on aggregated 13F filings for Q1 2016.