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Harmony Gold Mining

96 hedge funds and large institutions have $183M invested in Harmony Gold Mining in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

4% less funds holding

Funds holding: 10096 (-4)

5.64% less ownership

Funds ownership: 30.81%25.18% (-5.6%)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

45% less capital invested

Capital invested by funds: $331M → $183M (-$148M)

75% less call options, than puts

Call options by funds: $280K | Put options by funds: $1.14M

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
31
Closed
18
Calls
$280K
Puts
$1.14M
Net Calls
-$855K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$64.9M -$78.8M -36,719,263 -48%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M -$639K -297,849 -3%
BlackRock
3
BlackRock
New York
$15.6M +$903K +420,912 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.6M -$3.01M -1,401,202 -15%
Morgan Stanley
5
Morgan Stanley
New York
$7.52M +$9.46M +4,410,106 +2,976%
Millennium Management
6
Millennium Management
New York
$7.12M +$4.75M +2,215,070 +105%
PAM
7
Panagora Asset Management
Massachusetts
$5.49M +$1.16M +538,597 +19%
UBS Group
8
UBS Group
Switzerland
$5.21M +$4.64M +2,164,420 +218%
CS
9
Credit Suisse
Switzerland
$4.09M +$5.02M +2,337,043 +1,663%
AA
10
ALPS Advisors
Colorado
$4.01M +$1.82M +849,107 +54%
Goldman Sachs
11
Goldman Sachs
New York
$3.38M -$488K -227,257 -10%
SI
12
Sensato Investors
California
$3.31M +$3.53M +1,645,198 +454%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$3.15M -$5.35M -2,492,624 -56%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.53M +$3.24M +1,510,734 +6,845%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.41M -$21.5K -10,000 -0.7%
RL
16
Ruffer LLP
United Kingdom
$1.85M
Deutsche Bank
17
Deutsche Bank
Germany
$1.77M +$2.29M +1,067,692 +27,518%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.73M +$512K +238,379 +29%
FIM
19
Freedom Investment Management
Connecticut
$1.51M +$1.96M +915,291 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.34M -$3.17M -1,477,500 -65%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.22M -$274K -127,600 -15%
American Century Companies
22
American Century Companies
Missouri
$1.21M
CA
23
Commerzbank Aktiengesellschaft
Germany
$1.1M +$736K +343,005 +105%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.05M -$320K -148,934 -19%
AL
25
Airain Ltd
Guernsey
$996K +$958K +446,551 +285%

HMY Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2017, worth a combined $183M — down 45% from $331M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HMY and 15 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $9.46M. The largest seller was VanEck Associates, cutting an estimated $78.8M.

  • 96 institutional investors held Harmony Gold Mining (HMY) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $183M of Harmony Gold Mining stock for Q2 2017, down 45% quarter-over-quarter.
  • 15 funds opened new Harmony Gold Mining positions in Q2 2017 and 18 closed out, a net change of -3 holders.
  • The largest Harmony Gold Mining buyer in Q2 2017 was Morgan Stanley, an estimated $9.46M added.
  • The largest Harmony Gold Mining seller in Q2 2017 was VanEck Associates, an estimated $78.8M sold.

Based on aggregated 13F filings for Q2 2017.