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Harmony Gold Mining

78 hedge funds and large institutions have $376M invested in Harmony Gold Mining in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more capital invested

Capital invested by funds: $58.7M → $376M (+$318M)

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

56% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $3.33M

28% more funds holding

Funds holding: 6178 (+17)

9.2% more ownership

Funds ownership: 14.47%23.67% (+9.2%)

Holders
78
Holders Change
+17
Holders Change %
+27.87%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
22
Reduced
14
Closed
13
Calls
$5.2M
Puts
$3.33M
Net Calls
+$1.88M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$160M +$61.6M +23,506,586 +115%
Renaissance Technologies
2
Renaissance Technologies
New York
$45M +$7.6M +2,901,720 +31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M +$914K +348,902 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.9M +$9.99M +3,812,009 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.6M +$9.78M +3,731,620 New
GH
6
GAM Holding
Switzerland
$11M -$4.22M -1,612,600 -35%
Deutsche Bank
7
Deutsche Bank
Germany
$10.9M +$406K +154,844 +5%
NI
8
Numeric Investors
Massachusetts
$10.5M +$7.56M +2,886,264 New
GF
9
Gabelli Funds
New York
$10.4M +$6.16M +2,350,000 +470%
BIT
10
BlackRock Institutional Trust
California
$8.43M +$6.07M +2,317,019 New
RFC
11
Russell Frank Company
Washington
$7.22M +$5.2M +1,985,082 New
CA
12
Commerzbank Aktiengesellschaft
Germany
$6.77M +$4.72M +1,800,515 +2,993%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.6M
JP Morgan Chase
14
JP Morgan Chase
New York
$5.1M +$3.47M +1,326,343 +1,800%
AA
15
ALPS Advisors
Colorado
$4.23M +$3.05M +1,163,112 New
SI
16
Sprott Inc
Ontario, Canada
$4.08M +$2.93M +1,119,500 New
OAM
17
Oxford Asset Management
United Kingdom
$3.76M +$2.71M +1,032,526 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.26M +$36.4K +13,900 +2%
BlackRock
19
BlackRock
New York
$2.98M +$2.14M +817,180 New
GC
20
Guggenheim Capital
Illinois
$1.82M +$1.31M +500,400 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$1.42M +$1.02M +390,210 New
SPC
22
Sigma Planning Corp
Michigan
$1.41M +$1.01M +386,048 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.18M +$329K +125,527 +64%
Wells Fargo
24
Wells Fargo
California
$1.08M -$592K -226,130 -43%
Morgan Stanley
25
Morgan Stanley
New York
$913K -$2.27M -867,044 -78%

HMY Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2016, worth a combined $376M — up 541% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HMY positions and 13 closed out — a net gain of 18 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was VanEck Associates, adding an estimated $61.6M. The largest seller was United Services Automobile Association, cutting an estimated $9.19M.

  • 78 institutional investors held Harmony Gold Mining (HMY) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $376M of Harmony Gold Mining stock for Q1 2016, up 541% quarter-over-quarter.
  • 31 funds opened new Harmony Gold Mining positions in Q1 2016 and 13 closed out, a net change of +18 holders.
  • The largest Harmony Gold Mining buyer in Q1 2016 was VanEck Associates, an estimated $61.6M added.
  • The largest Harmony Gold Mining seller in Q1 2016 was United Services Automobile Association, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2016.