Harmony Gold Mining
122 hedge funds and large institutions have $604M invested in Harmony Gold Mining in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 19 closing their positions.
1,258% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $1.11M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
28% more capital invested
Capital invested by funds: $473M → $604M (+$131M)
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
3% more funds holding
Funds holding: 119 → 122 (+3)
2.55% less ownership
Funds ownership: 31.5% → 28.95% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$9.71M |
| 2 |
CM
Condire Management
Dallas,
Texas
|
+$7.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.8M |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$5.45M |
| 5 |
Goldman Sachs
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$26.9M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$17.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.91M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.82M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$6.51M |
HMY Hedge Fund Activity: Q4 2022 in Review
122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2022, worth a combined $604M — up 28% from $473M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HMY positions and 19 closed out — a net gain of 6 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was Lingotto Investment Management, adding an estimated $9.71M. The largest seller was Kopernik Global Investors, cutting an estimated $26.9M.
- 122 institutional investors held Harmony Gold Mining (HMY) as of Q4 2022, up from 119 in Q3 2022.
- Funds reported $604M of Harmony Gold Mining stock for Q4 2022, up 28% quarter-over-quarter.
- 25 funds opened new Harmony Gold Mining positions in Q4 2022 and 19 closed out, a net change of +6 holders.
- The largest Harmony Gold Mining buyer in Q4 2022 was Lingotto Investment Management, an estimated $9.71M added.
- The largest Harmony Gold Mining seller in Q4 2022 was Kopernik Global Investors, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2022.