Harmony Gold Mining
92 hedge funds and large institutions have $268M invested in Harmony Gold Mining in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
8% more funds holding
Funds holding: 85 → 92 (+7)
1.62% less ownership
Funds ownership: 29.14% → 27.52% (-1.6%)
40% less capital invested
Capital invested by funds: $445M → $268M (-$177M)
71% less call options, than puts
Call options by funds: $293K | Put options by funds: $999K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.6M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$5.3M |
| 3 |
Morgan Stanley
New York
|
+$3.86M |
| 4 |
Goldman Sachs
New York
|
+$2.4M |
| 5 |
Bank of New York Mellon
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$11.4M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$11.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.29M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$6.89M |
| 5 |
VanEck Associates
New York
|
-$6.45M |
HMY Hedge Fund Activity: Q4 2016 in Review
92 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2016, worth a combined $268M — down 40% from $445M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HMY positions and 9 closed out — a net gain of 10 holders — while 40 added to existing stakes and 22 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $6.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.4M sold.
- 92 institutional investors held Harmony Gold Mining (HMY) as of Q4 2016, up from 85 in Q3 2016.
- Funds reported $268M of Harmony Gold Mining stock for Q4 2016, down 40% quarter-over-quarter.
- 19 funds opened new Harmony Gold Mining positions in Q4 2016 and 9 closed out, a net change of +10 holders.
- The largest Harmony Gold Mining buyer in Q4 2016 was Schroder Investment Management Group, an estimated $6.6M added.
- The largest Harmony Gold Mining seller in Q4 2016 was OppenheimerFunds, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2016.