Harmony Gold Mining
79 hedge funds and large institutions have $158M invested in Harmony Gold Mining in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 15 closing their positions.
1.21% less ownership
Funds ownership: 28.31% → 27.1% (-1.2%)
4% less funds holding
Funds holding: 82 → 79 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
26% less capital invested
Capital invested by funds: $215M → $158M (-$56.4M)
45% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 33
64% less call options, than puts
Call options by funds: $73K | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$4.01M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.19M |
| 3 |
JP Morgan Chase
New York
|
+$3.04M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.26M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$10.2M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$2.75M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.49M |
| 4 |
Millennium Management
New York
|
-$2.21M |
| 5 |
Morgan Stanley
New York
|
-$1.46M |
HMY Hedge Fund Activity: Q2 2015 in Review
79 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2015, worth a combined $158M — down 26% from $215M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HMY and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 18 added.
The largest buyer was OppenheimerFunds, adding an estimated $4.01M. The largest seller was VanEck Associates, cutting an estimated $10.2M.
- 79 institutional investors held Harmony Gold Mining (HMY) as of Q2 2015, down from 82 in Q1 2015.
- Funds reported $158M of Harmony Gold Mining stock for Q2 2015, down 26% quarter-over-quarter.
- 12 funds opened new Harmony Gold Mining positions in Q2 2015 and 15 closed out, a net change of -3 holders.
- The largest Harmony Gold Mining buyer in Q2 2015 was OppenheimerFunds, an estimated $4.01M added.
- The largest Harmony Gold Mining seller in Q2 2015 was VanEck Associates, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2015.