Harmony Gold Mining
102 hedge funds and large institutions have $281M invested in Harmony Gold Mining in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 11 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
0% more funds holding
Funds holding: 102 → 102 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1.18% less ownership
Funds ownership: 22.91% → 21.72% (-1.2%)
8% less capital invested
Capital invested by funds: $304M → $281M (-$23.3M)
75% less call options, than puts
Call options by funds: $994K | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.07M |
| 2 |
Jane Street
New York
|
+$1.93M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.41M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.37M |
| 5 |
Renaissance Technologies
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$11.9M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$4.42M |
| 3 |
VanEck Associates
New York
|
-$3.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.39M |
| 5 |
SG Americas Securities
New York
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | – | – | – |
|
|
AAMU
102
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| – | -$4.42M | -1,450,000 | Closed |
|
|
NFA
103
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.11M | -363,900 | Closed |
|
104
Credit Agricole
Montrouge Cedex,
France
| – | -$478K | -156,662 | Closed |
|
|
SCA
105
SAC Capital Advisors
Stamford,
Connecticut
| – | -$400K | -131,245 | Closed |
|
106
Marshall Wace
London,
United Kingdom
| – | -$400K | -131,100 | Closed |
|
|
QIM
107
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$233K | -76,600 | Closed |
|
|
PP
108
Paloma Partners
Greenwich,
Connecticut
| – | -$131K | -42,998 | Closed |
|
|
ID
109
Integral Derivatives
New York
| – | -$77K | -25,214 | Closed |
|
|
FTUS
110
Flow Traders U.S.
New York
| – | -$36K | -11,649 | Closed |
|
|
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -794 | Closed |
|
|
S
112
SignatureFD
Atlanta,
Georgia
| – | -$1K | -307 | Closed |
|
HMY Hedge Fund Activity: Q2 2014 in Review
102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2014, worth a combined $281M — down 7.7% from $304M a quarter earlier.
Fund positioning in HMY was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 26 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $2.07M. The largest seller was BlackRock Group, cutting an estimated $11.9M.
- 102 institutional investors held Harmony Gold Mining (HMY) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $281M of Harmony Gold Mining stock for Q2 2014, down 7.7% quarter-over-quarter.
- 11 funds opened new Harmony Gold Mining positions in Q2 2014 and 11 closed out, a net change of 0 holders.
- The largest Harmony Gold Mining buyer in Q2 2014 was Mackenzie Financial, an estimated $2.07M added.
- The largest Harmony Gold Mining seller in Q2 2014 was BlackRock Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2014.