Harmony Gold Mining
HMY
84 hedge funds and large institutions have $232M invested in Harmony Gold Mining in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 22 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
13% more capital invested
Capital invested by funds: $205M → $232M (+$26.5M)
6.3% more ownership
Funds ownership: 21.84% → 28.14% (+6.3%)
14% less funds holding
Funds holding: 98 → 84 (-14)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
64% less call options, than puts
Call options by funds: $502K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$53.8M |
| 2 |
JP Morgan Chase
New York
|
+$6.09M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.14M |
| 4 |
Renaissance Technologies
New York
|
+$4.34M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.23M |
| 2 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$6.58M |
| 3 |
First Eagle Investment Management
New York
|
-$4.44M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTA
101
Pear Tree Advisors
Lincoln,
Massachusetts
| – | -$20K | -9,449 | Closed |
|
102
First Manhattan
New York
| – | -$4K | -2,000 | Closed |
|
103
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -1,004 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | +$92 | +50 | New |
|
HMY Hedge Fund Activity: Q4 2014 in Review
84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2014, worth a combined $232M — up 13% from $205M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HMY and 9 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was VanEck Associates, adding an estimated $53.8M. The largest seller was Wellington Management Group, cutting an estimated $7.23M.
- 84 institutional investors held Harmony Gold Mining (HMY) as of Q4 2014, down from 98 in Q3 2014.
- Funds reported $232M of Harmony Gold Mining stock for Q4 2014, up 13% quarter-over-quarter.
- 9 funds opened new Harmony Gold Mining positions in Q4 2014 and 22 closed out, a net change of -13 holders.
- The largest Harmony Gold Mining buyer in Q4 2014 was VanEck Associates, an estimated $53.8M added.
- The largest Harmony Gold Mining seller in Q4 2014 was Wellington Management Group, an estimated $7.23M sold.
Based on aggregated 13F filings for Q4 2014.