Harmony Gold Mining
100 hedge funds and large institutions have $366M invested in Harmony Gold Mining in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 31 closing their positions.
964% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $577K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.23% less ownership
Funds ownership: 33.06% → 30.84% (-2.2%)
15% less funds holding
Funds holding: 117 → 100 (-17)
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
44% less capital invested
Capital invested by funds: $651M → $366M (-$285M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.4M |
| 2 |
Jane Street
New York
|
+$6.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.6M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.84M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.6M |
| 2 |
VanEck Associates
New York
|
-$16.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.1M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$4.75M |
| 5 |
Two Sigma Investments
New York
|
-$4.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
126
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$454 | -125 | Closed |
|
|
CAN
127
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$62 | +19 | New |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$122 | +37 | New |
|
|
AIC
129
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$253 | +77 | New |
|
HMY Hedge Fund Activity: Q1 2020 in Review
100 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2020, worth a combined $366M — down 44% from $651M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HMY and 18 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 29 added.
The largest buyer was Acadian Asset Management, adding an estimated $14.4M. The largest seller was Morgan Stanley, cutting an estimated $25.6M.
- 100 institutional investors held Harmony Gold Mining (HMY) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $366M of Harmony Gold Mining stock for Q1 2020, down 44% quarter-over-quarter.
- 18 funds opened new Harmony Gold Mining positions in Q1 2020 and 31 closed out, a net change of -13 holders.
- The largest Harmony Gold Mining buyer in Q1 2020 was Acadian Asset Management, an estimated $14.4M added.
- The largest Harmony Gold Mining seller in Q1 2020 was Morgan Stanley, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2020.