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Harmony Gold Mining

73 hedge funds and large institutions have $53M invested in Harmony Gold Mining in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.76% less ownership

Funds ownership: 27.1%20.34% (-6.8%)

8% less funds holding

Funds holding: 7973 (-6)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

67% less capital invested

Capital invested by funds: $158M → $53M (-$105M)

89% less call options, than puts

Call options by funds: $11K | Put options by funds: $99K

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
27
Closed
16
Calls
$11K
Puts
$99K
Net Calls
-$88K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.4M -$28.8M -30,189,359 -54%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.94M +$1.79M +1,874,699 +30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.9M -$122K -127,515 -2%
GH
4
GAM Holding
Switzerland
$2.79M -$425K -445,596 -9%
Deutsche Bank
5
Deutsche Bank
Germany
$2.53M -$843K -884,390 -17%
Goldman Sachs
6
Goldman Sachs
New York
$2.5M +$2.33M +2,440,248 +143%
Millennium Management
7
Millennium Management
New York
$2.38M +$3.75M +3,930,997 +19,557%
USAA
8
United Services Automobile Association
Texas
$2.25M -$329K -345,400 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.13M +$3.37M +3,529,496 New
O
10
OppenheimerFunds
New York
$1.98M -$399K -418,858 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.91M +$2.93M +3,067,317 +3,046%
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.87M -$1.55M -1,622,515 -34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.42M +$86.8K +91,000 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.25M +$1.75M +1,831,928 +751%
BlackRock
15
BlackRock
New York
$924K +$1.73K +1,817 +0.1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$555K -$206K -216,100 -19%
BG
17
BlackRock Group
United Kingdom
$448K +$123K +128,804 +21%
CSS
18
Cubist Systematic Strategies
Connecticut
$415K +$644K +675,575 +5,664%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$289K -$98.6K -103,341 -18%
OMC
20
Old Mission Capital
Illinois
$202K +$319K +334,941 New
UBS AM
21
UBS AM
Illinois
$198K +$82.5K +86,552 +36%
TRCT
22
Tower Research Capital (TRC)
New York
$177K +$223K +233,876 +391%
Bank of America
23
Bank of America
North Carolina
$174K -$14.1K -14,836 -5%
Jane Street
24
Jane Street
New York
$153K +$242K +253,593 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$103K -$574K -601,505 -78%

HMY Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q3 2015, worth a combined $53M — down 67% from $158M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HMY and 10 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $3.75M. The largest seller was VanEck Associates, cutting an estimated $28.8M.

  • 73 institutional investors held Harmony Gold Mining (HMY) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $53M of Harmony Gold Mining stock for Q3 2015, down 67% quarter-over-quarter.
  • 10 funds opened new Harmony Gold Mining positions in Q3 2015 and 16 closed out, a net change of -6 holders.
  • The largest Harmony Gold Mining buyer in Q3 2015 was Millennium Management, an estimated $3.75M added.
  • The largest Harmony Gold Mining seller in Q3 2015 was VanEck Associates, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2015.