Harmony Gold Mining
108 hedge funds and large institutions have $332M invested in Harmony Gold Mining in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
55% more capital invested
Capital invested by funds: $214M → $332M (+$118M)
13% more funds holding
Funds holding: 96 → 108 (+12)
5.49% more ownership
Funds ownership: 25.73% → 31.22% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
40% less call options, than puts
Call options by funds: $842K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$17.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.96M |
| 3 |
VanEck Associates
New York
|
+$7.62M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$5.77M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.82M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.71M |
| 3 |
Morgan Stanley
New York
|
-$2.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.78M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.78M | -951,319 | Closed |
|
102
Acadian Asset Management
Boston,
Massachusetts
| – | -$617K | -330,134 | Closed |
|
|
SI
103
Sensato Investors
San Francisco,
California
| – | -$401K | -214,276 | Closed |
|
104
AQR Capital Management
Greenwich,
Connecticut
| – | -$210K | -112,356 | Closed |
|
105
Squarepoint
New York
| – | -$102K | -54,779 | Closed |
|
|
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$44K | -23,369 | Closed |
|
107
Teacher Retirement System of Texas
Austin,
Texas
| – | -$37K | -19,931 | Closed |
|
|
CA
108
Cetera Advisors
Denver,
Colorado
| – | -$32K | -17,000 | Closed |
|
|
PG
109
PEAK6 Group
Chicago,
Illinois
| – | -$3.6K | -1,810 | -93% |
|
|
AFNAS
110
American Financial Network Advisory Services
Calabasas,
California
| – | -$1K | -503 | Closed |
|
|
PCG
111
Private Capital Group
West Hartford,
Connecticut
| – | +$177 | +89 | New |
|
|
RCAG
112
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$199 | +100 | New |
|
HMY Hedge Fund Activity: Q1 2018 in Review
108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2018, worth a combined $332M — up 55% from $214M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HMY positions and 10 closed out — a net gain of 13 holders — while 28 added to existing stakes and 38 trimmed.
The largest buyer was Lingotto Investment Management, adding an estimated $17.9M. The largest seller was BlackRock, cutting an estimated $8.82M.
- 108 institutional investors held Harmony Gold Mining (HMY) as of Q1 2018, up from 96 in Q4 2017.
- Funds reported $332M of Harmony Gold Mining stock for Q1 2018, up 55% quarter-over-quarter.
- 23 funds opened new Harmony Gold Mining positions in Q1 2018 and 10 closed out, a net change of +13 holders.
- The largest Harmony Gold Mining buyer in Q1 2018 was Lingotto Investment Management, an estimated $17.9M added.
- The largest Harmony Gold Mining seller in Q1 2018 was BlackRock, an estimated $8.82M sold.
Based on aggregated 13F filings for Q1 2018.