Harmony Gold Mining
110 hedge funds and large institutions have $684M invested in Harmony Gold Mining in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 23 closing their positions.
223% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $3.79M
6% more capital invested
Capital invested by funds: $647M → $684M (+$37.9M)
3.07% more ownership
Funds ownership: 22.41% → 25.47% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
1% less funds holding
Funds holding: 111 → 110 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$74.4M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$25.7M |
| 3 |
Goldman Sachs
New York
|
+$21.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.95M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
-$28.1M |
| 2 |
VanEck Associates
New York
|
-$24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.38M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$5.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
126
Erste Asset Management
Vienna,
Austria
| – | -$13.2K | -2,700 | Closed |
|
|
ASN
127
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -1,248 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -394 | Closed |
|
|
FPS
129
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1.09K | -250 | -96% |
|
|
CAC
130
Certified Advisory Corp
Altamonte Springs,
Florida
| – | +$187 | +43 | New |
|
|
CCMW
131
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | +$434 | +100 | New |
|
HMY Hedge Fund Activity: Q1 2021 in Review
110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2021, worth a combined $684M — up 5.9% from $647M a quarter earlier.
Fund positioning in HMY was balanced in Q1 2021: 23 funds opened new positions, 23 closed out, 32 added to existing stakes and 32 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $74.4M. The largest seller was CPMG Inc, exiting entirely with an estimated $28.1M sold.
- 110 institutional investors held Harmony Gold Mining (HMY) as of Q1 2021, down from 111 in Q4 2020.
- Funds reported $684M of Harmony Gold Mining stock for Q1 2021, up 5.9% quarter-over-quarter.
- 23 funds opened new Harmony Gold Mining positions in Q1 2021 and 23 closed out, a net change of 0 holders.
- The largest Harmony Gold Mining buyer in Q1 2021 was AQR Capital Management, an estimated $74.4M added.
- The largest Harmony Gold Mining seller in Q1 2021 was CPMG Inc, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2021.