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Harmony Gold Mining

111 hedge funds and large institutions have $406M invested in Harmony Gold Mining in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $6.4M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

9% more funds holding

Funds holding: 102111 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 27.75%27.6% (-0.15%)

12% less capital invested

Capital invested by funds: $460M → $406M (-$54.2M)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
43
Reduced
28
Closed
14
Calls
$14.3M
Puts
$6.4M
Net Calls
+$7.93M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$88M -$22.7M -6,100,509 -19%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$64.9M +$717K +192,797 +1%
BG
3
BlackRock Group
United Kingdom
$55.3M +$651K +174,964 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.4M +$2.36M +633,920 +6%
USAA
5
United Services Automobile Association
Texas
$17.6M -$1.3M -350,000 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.9M +$10.7M +2,882,800 +136%
Deutsche Bank
7
Deutsche Bank
Germany
$11.3M +$7.14M +1,918,308 +135%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.5M -$3.46M -929,572 -23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.29M -$4M -1,074,600 -28%
BlackRock
10
BlackRock
New York
$6.69M -$54.2K -14,559 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$6.6M +$5.6M +1,506,139 +336%
GF
12
Gabelli Funds
New York
$6.59M
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$5.07M
GH
14
GAM Holding
Switzerland
$4.21M +$1.03M +275,603 +28%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.55M +$240K +64,400 +7%
BIT
16
BlackRock Institutional Trust
California
$3.3M +$944K +253,762 +35%
Bank of America
17
Bank of America
North Carolina
$3.19M +$1.74M +468,993 +99%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$3.17M +$2.38M +638,900 +213%
Credit Agricole
19
Credit Agricole
France
$2.81M +$3.09M +830,848 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.75M -$2.45M -657,293 -45%
Morgan Stanley
21
Morgan Stanley
New York
$2.73M +$1.03M +276,651 +52%
USGIU
22
U.S. Global Investors (USGI)
Texas
$2.64M -$1M -270,000 -26%
CA
23
Commerzbank Aktiengesellschaft
Germany
$2.51M +$665K +178,779 +32%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.31M -$1.17M -313,474 -31%
SFM
25
Systematic Financial Management
New Jersey
$2.23M +$2.46M +660,850 New

HMY Hedge Fund Activity: Q3 2013 in Review

111 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q3 2013, worth a combined $406M — down 12% from $460M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HMY positions and 14 closed out — a net gain of 9 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.7M. The largest seller was VanEck Associates, cutting an estimated $22.7M.

  • 111 institutional investors held Harmony Gold Mining (HMY) as of Q3 2013, up from 102 in Q2 2013.
  • Funds reported $406M of Harmony Gold Mining stock for Q3 2013, down 12% quarter-over-quarter.
  • 23 funds opened new Harmony Gold Mining positions in Q3 2013 and 14 closed out, a net change of +9 holders.
  • The largest Harmony Gold Mining buyer in Q3 2013 was Renaissance Technologies, an estimated $10.7M added.
  • The largest Harmony Gold Mining seller in Q3 2013 was VanEck Associates, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2013.