Harmony Gold Mining
98 hedge funds and large institutions have $205M invested in Harmony Gold Mining in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.
0.12% more ownership
Funds ownership: 21.72% → 21.84% (+0.12%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
4% less funds holding
Funds holding: 102 → 98 (-4)
27% less capital invested
Capital invested by funds: $281M → $205M (-$75.9M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
82% less call options, than puts
Call options by funds: $694K | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
+$13.7M |
| 2 |
Millennium Management
New York
|
+$3.42M |
| 3 |
VanEck Associates
New York
|
+$3.16M |
| 4 |
Renaissance Technologies
New York
|
+$2.23M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.82M |
| 2 |
First Eagle Investment Management
New York
|
-$3.71M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.89M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.39M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
101
Gabelli Funds
Rye,
New York
| – | -$817K | -275,000 | Closed |
|
|
BIT
102
BlackRock Institutional Trust
San Francisco,
California
| – | -$175K | -58,756 | Closed |
|
|
B
103
Bailard
Foster City,
California
| – | -$68K | -22,800 | Closed |
|
|
GD
104
Grandfield & Dodd
New York
| – | -$48K | -16,000 | Closed |
|
|
PAM
105
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$43K | -14,485 | Closed |
|
|
BRWA
106
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$16.3K | -5,500 | Closed |
|
107
Daiwa Securities Group
Tokyo,
Japan
| – | -$8K | -2,700 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -1,950 | Closed |
|
|
GT
109
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$18 | +6 | New |
|
HMY Hedge Fund Activity: Q3 2014 in Review
98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q3 2014, worth a combined $205M — down 27% from $281M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HMY and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $3.82M sold.
- 98 institutional investors held Harmony Gold Mining (HMY) as of Q3 2014, down from 102 in Q2 2014.
- Funds reported $205M of Harmony Gold Mining stock for Q3 2014, down 27% quarter-over-quarter.
- 9 funds opened new Harmony Gold Mining positions in Q3 2014 and 13 closed out, a net change of -4 holders.
- The largest Harmony Gold Mining buyer in Q3 2014 was Eton Park Capital Management, an estimated $13.7M added.
- The largest Harmony Gold Mining seller in Q3 2014 was Mackenzie Financial, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2014.