Harmony Gold Mining
111 hedge funds and large institutions have $647M invested in Harmony Gold Mining in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 20 closing their positions.
190% more call options, than puts
Call options by funds: $16M | Put options by funds: $5.5M
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
3% more funds holding
Funds holding: 108 → 111 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
2.32% less ownership
Funds ownership: 24.73% → 22.41% (-2.3%)
18% less capital invested
Capital invested by funds: $787M → $647M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$16.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.44M |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$4.74M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Jane Street
New York
|
-$13.7M |
| 4 |
CI
CPMG Inc
Dallas,
Texas
|
-$12.3M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lazard Asset Management
New York
| – | -$3K | -698 | Closed |
|
|
GWS
127
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -236 | Closed |
|
|
CHAM
128
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$659 | -125 | Closed |
|
|
TWA
129
TCI Wealth Advisors
Tucson,
Arizona
| – | +$10 | +2 | New |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$444 | +90 | New |
|
HMY Hedge Fund Activity: Q4 2020 in Review
111 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2020, worth a combined $647M — down 18% from $787M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HMY positions and 20 closed out — a net gain of 3 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was VanEck Associates, adding an estimated $16.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $23.9M sold.
- 111 institutional investors held Harmony Gold Mining (HMY) as of Q4 2020, up from 108 in Q3 2020.
- Funds reported $647M of Harmony Gold Mining stock for Q4 2020, down 18% quarter-over-quarter.
- 23 funds opened new Harmony Gold Mining positions in Q4 2020 and 20 closed out, a net change of +3 holders.
- The largest Harmony Gold Mining buyer in Q4 2020 was VanEck Associates, an estimated $16.8M added.
- The largest Harmony Gold Mining seller in Q4 2020 was Renaissance Technologies, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2020.