Harmony Gold Mining
96 hedge funds and large institutions have $183M invested in Harmony Gold Mining in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
4% less funds holding
Funds holding: 100 → 96 (-4)
5.64% less ownership
Funds ownership: 30.81% → 25.18% (-5.6%)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
45% less capital invested
Capital invested by funds: $331M → $183M (-$148M)
75% less call options, than puts
Call options by funds: $280K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.46M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.02M |
| 3 |
Millennium Management
New York
|
+$4.75M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.64M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$78.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.35M |
| 3 |
Renaissance Technologies
New York
|
-$3.17M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.01M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$45K | -18,415 | Closed |
|
102
Bank of New York Mellon
New York
| – | -$30K | -12,300 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$27K | -11,325 | Closed |
|
|
WA
104
Wealth Architects
Mountain View,
California
| – | -$27K | -11,212 | Closed |
|
|
MS
105
Maven Securities
St Helier,
Jersey
| – | -$11K | -4,498 | Closed |
|
|
FMA
106
FNY Managed Accounts
New York
| – | -$6K | -2,685 | Closed |
|
|
WP
107
WealthPLAN Partners
Omaha,
Nebraska
| – | -$5.9K | -2,192 | Closed |
|
108
AssetMark Inc
Concord,
California
| – | +$170 | +79 | New |
|
HMY Hedge Fund Activity: Q2 2017 in Review
96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2017, worth a combined $183M — down 45% from $331M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HMY and 15 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was Morgan Stanley, adding an estimated $9.46M. The largest seller was VanEck Associates, cutting an estimated $78.8M.
- 96 institutional investors held Harmony Gold Mining (HMY) as of Q2 2017, down from 100 in Q1 2017.
- Funds reported $183M of Harmony Gold Mining stock for Q2 2017, down 45% quarter-over-quarter.
- 15 funds opened new Harmony Gold Mining positions in Q2 2017 and 18 closed out, a net change of -3 holders.
- The largest Harmony Gold Mining buyer in Q2 2017 was Morgan Stanley, an estimated $9.46M added.
- The largest Harmony Gold Mining seller in Q2 2017 was VanEck Associates, an estimated $78.8M sold.
Based on aggregated 13F filings for Q2 2017.