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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.

New
Increased
Maintained
Reduced
Closed

1.21% less ownership

Funds ownership: 28.31%27.1% (-1.2%)

4% less funds holding

Funds holding: 8279 (-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

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
33
Closed
15
Calls
$73K
Puts
$205K
Net Calls
-$132K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$74.8M -$10.2M -6,135,325 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M -$30.2K -18,100 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.46M +$569K +340,300 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.87M +$3.04M +1,820,826 +45%
GH
5
GAM Holding
Switzerland
$6.82M +$1.58M +945,900 +23%
Deutsche Bank
6
Deutsche Bank
Germany
$6.81M +$3.19M +1,910,418 +60%
CA
7
Commerzbank Aktiengesellschaft
Germany
$6.34M +$639K +382,763 +9%
USAA
8
United Services Automobile Association
Texas
$5.46M -$347K -208,000 -5%
O
9
OppenheimerFunds
New York
$4.96M +$4.01M +2,400,000 +185%
EPCM
10
Eton Park Capital Management
New York
$4.09M -$2.75M -1,645,700 -35%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.03M -$41.8K -25,000 -1%
Goldman Sachs
12
Goldman Sachs
New York
$2.28M +$1.24M +742,040 +77%
BlackRock
13
BlackRock
New York
$2.05M -$42.4K -25,389 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.81M +$2.26M +1,352,315 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.51M -$393K -235,000 -17%
OAM
16
Oxford Asset Management
United Kingdom
$1.44M -$1.34M -801,482 -43%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.03M +$1.29M +772,100 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$837K +$1.04M +624,426 New
BG
19
BlackRock Group
United Kingdom
$822K -$616K -368,562 -38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$780K +$951K +569,374 +4,377%
GC
21
Guggenheim Capital
Illinois
$767K +$53K +31,717 +6%
AA
22
ALPS Advisors
Colorado
$501K -$2.49M -1,490,466 -80%
UBS Group
23
UBS Group
Switzerland
$437K -$55.1K -32,955 -9%
Bank of America
24
Bank of America
North Carolina
$404K -$9.13K -5,464 -2%
APG Asset Management
25
APG Asset Management
Netherlands
$347K

HMY Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 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.