Harmony Gold Mining
106 hedge funds and large institutions have $285M invested in Harmony Gold Mining in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 20 closing their positions.
1.79% less ownership
Funds ownership: 27.6% → 25.81% (-1.8%)
5% less funds holding
Funds holding: 111 → 106 (-5)
25% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $5.08M
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
30% less capital invested
Capital invested by funds: $406M → $285M (-$121M)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.28M |
| 2 |
Two Sigma Investments
New York
|
+$3.34M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.21M |
| 4 |
Renaissance Technologies
New York
|
+$2.72M |
| 5 |
Millennium Management
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$10.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.71M |
| 3 |
VanEck Associates
New York
|
-$5.12M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$5.02M |
| 5 |
Goldman Sachs
New York
|
-$3.61M |
HMY Hedge Fund Activity: Q4 2013 in Review
106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2013, worth a combined $285M — down 30% from $406M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HMY and 15 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 28 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $4.28M. The largest seller was First Eagle Investment Management, cutting an estimated $10.2M.
- 106 institutional investors held Harmony Gold Mining (HMY) as of Q4 2013, down from 111 in Q3 2013.
- Funds reported $285M of Harmony Gold Mining stock for Q4 2013, down 30% quarter-over-quarter.
- 15 funds opened new Harmony Gold Mining positions in Q4 2013 and 20 closed out, a net change of -5 holders.
- The largest Harmony Gold Mining buyer in Q4 2013 was Schroder Investment Management Group, an estimated $4.28M added.
- The largest Harmony Gold Mining seller in Q4 2013 was First Eagle Investment Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2013.