Harmony Gold Mining
114 hedge funds and large institutions have $589M invested in Harmony Gold Mining in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.
339% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.39M
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
13% more capital invested
Capital invested by funds: $519M → $589M (+$70M)
6% more funds holding
Funds holding: 108 → 114 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
3.41% less ownership
Funds ownership: 26.8% → 23.39% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$17.5M |
| 2 |
Millennium Management
New York
|
+$7.72M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$6.78M |
| 4 |
Jane Street
New York
|
+$4.89M |
| 5 |
Renaissance Technologies
New York
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23M |
| 3 |
VanEck Associates
New York
|
-$20.6M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
-$20.6M |
| 5 |
Goldman Sachs
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Comerica Bank
Dallas,
Texas
| – | -$40K | -10,182 | Closed |
|
|
PGFC
127
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$32K | -10,000 | Closed |
|
|
HI
128
Harbour Investments
Madison,
Wisconsin
| – | -$16K | -5,115 | Closed |
|
129
Lazard Asset Management
New York
| – | -$3K | -1,085 | Closed |
|
HMY Hedge Fund Activity: Q4 2021 in Review
114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2021, worth a combined $589M — up 13% from $519M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HMY positions and 19 closed out — a net gain of 7 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Lingotto Investment Management, adding an estimated $17.5M. The largest seller was AQR Capital Management, cutting an estimated $58M.
- 114 institutional investors held Harmony Gold Mining (HMY) as of Q4 2021, up from 108 in Q3 2021.
- Funds reported $589M of Harmony Gold Mining stock for Q4 2021, up 13% quarter-over-quarter.
- 26 funds opened new Harmony Gold Mining positions in Q4 2021 and 19 closed out, a net change of +7 holders.
- The largest Harmony Gold Mining buyer in Q4 2021 was Lingotto Investment Management, an estimated $17.5M added.
- The largest Harmony Gold Mining seller in Q4 2021 was AQR Capital Management, an estimated $58M sold.
Based on aggregated 13F filings for Q4 2021.