Harmony Gold Mining
117 hedge funds and large institutions have $651M invested in Harmony Gold Mining in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 21 closing their positions.
569% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $844K
29% more capital invested
Capital invested by funds: $505M → $651M (+$146M)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0.21% more ownership
Funds ownership: 32.85% → 33.06% (+0.21%)
0% more funds holding
Funds holding: 117 → 117 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.96M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.91M |
| 4 |
Lazard Asset Management
New York
|
+$4.72M |
| 5 |
VanEck Associates
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$21.6M |
| 2 |
JP Morgan Chase
New York
|
-$9.08M |
| 3 |
Millennium Management
New York
|
-$6.01M |
| 4 |
Renaissance Technologies
New York
|
-$4.9M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$131K | -46,000 | Closed |
|
|
PAG
127
Private Advisor Group
Morristown,
New Jersey
| – | -$26K | -14,983 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$41K | -14,400 | Closed |
|
|
FAAS
129
First Allied Advisory Services
San Diego,
California
| – | -$29K | -10,705 | Closed |
|
|
GI
130
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -1,317 | Closed |
|
131
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -911 | Closed |
|
|
LWM
132
Liberty Wealth Management
Oakland,
California
| – | -$1K | -308 | Closed |
|
|
TWA
133
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -186 | Closed |
|
|
WPA
134
West Paces Advisors
Atlanta,
Georgia
| – | -$14 | -5 | Closed |
|
HMY Hedge Fund Activity: Q4 2019 in Review
117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2019, worth a combined $651M — up 29% from $505M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HMY positions and 21 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Man Group, cutting an estimated $21.6M.
- 117 institutional investors held Harmony Gold Mining (HMY) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $651M of Harmony Gold Mining stock for Q4 2019, up 29% quarter-over-quarter.
- 22 funds opened new Harmony Gold Mining positions in Q4 2019 and 21 closed out, a net change of +1 holder.
- The largest Harmony Gold Mining buyer in Q4 2019 was Morgan Stanley, an estimated $11.1M added.
- The largest Harmony Gold Mining seller in Q4 2019 was Man Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2019.