Harmony Gold Mining
94 hedge funds and large institutions have $286M invested in Harmony Gold Mining in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.
1,867% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $206K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
14% more capital invested
Capital invested by funds: $251M → $286M (+$34.8M)
7% more funds holding
Funds holding: 88 → 94 (+6)
0.99% more ownership
Funds ownership: 26.94% → 27.94% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.95M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.57M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.77M |
| 2 |
Millennium Management
New York
|
-$2.54M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.36M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.59M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| – | -$196K | -109,550 | Closed |
|
102
JP Morgan Chase
New York
| – | -$172K | -96,093 | Closed |
|
|
QC
103
QCM Cayman
Houston,
Texas
| – | -$26K | -14,678 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$8K | -4,500 | Closed |
|
HMY Hedge Fund Activity: Q1 2019 in Review
94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2019, worth a combined $286M — up 14% from $251M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HMY positions and 14 closed out — a net gain of 7 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.95M. The largest seller was VanEck Associates, cutting an estimated $4.77M.
- 94 institutional investors held Harmony Gold Mining (HMY) as of Q1 2019, up from 88 in Q4 2018.
- Funds reported $286M of Harmony Gold Mining stock for Q1 2019, up 14% quarter-over-quarter.
- 21 funds opened new Harmony Gold Mining positions in Q1 2019 and 14 closed out, a net change of +7 holders.
- The largest Harmony Gold Mining buyer in Q1 2019 was Morgan Stanley, an estimated $8.95M added.
- The largest Harmony Gold Mining seller in Q1 2019 was VanEck Associates, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2019.