Harmony Gold Mining
140 hedge funds and large institutions have $1.05B invested in Harmony Gold Mining in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 14 closing their positions.
172% more call options, than puts
Call options by funds: $7.41M | Put options by funds: $2.73M
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
71% more capital invested
Capital invested by funds: $618M → $1.05B (+$436M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
19% more funds holding
Funds holding: 118 → 140 (+22)
1.24% more ownership
Funds ownership: 26.45% → 27.69% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.2M |
| 2 |
VanEck Associates
New York
|
+$21.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.45M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.07M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$10.7M |
| 2 |
Renaissance Technologies
New York
|
-$6.83M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$5.14M |
| 4 |
Goldman Sachs
New York
|
-$4.21M |
| 5 |
Amundi
Paris,
France
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
151
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$5.52K | -1,467 | Closed |
|
|
SCA
152
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$677 | -180 | Closed |
|
|
GI
153
Gradient Investments
Arden Hills,
Minnesota
| – | -$376 | -100 | Closed |
|
154
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$16 | +3 | New |
|
HMY Hedge Fund Activity: Q4 2023 in Review
140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2023, worth a combined $1.05B — up 71% from $618M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HMY positions and 14 closed out — a net gain of 22 holders — while 45 added to existing stakes and 44 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31.2M. The largest seller was Kopernik Global Investors, cutting an estimated $10.7M.
- 140 institutional investors held Harmony Gold Mining (HMY) as of Q4 2023, up from 118 in Q3 2023.
- Funds reported $1.05B of Harmony Gold Mining stock for Q4 2023, up 71% quarter-over-quarter.
- 36 funds opened new Harmony Gold Mining positions in Q4 2023 and 14 closed out, a net change of +22 holders.
- The largest Harmony Gold Mining buyer in Q4 2023 was Morgan Stanley, an estimated $31.2M added.
- The largest Harmony Gold Mining seller in Q4 2023 was Kopernik Global Investors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2023.