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Harmony Gold Mining

96 hedge funds and large institutions have $214M invested in Harmony Gold Mining in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $203M → $214M (+$10.9M)

2% more funds holding

Funds holding: 9496 (+2)

0.54% more ownership

Funds ownership: 25.18%25.73% (+0.54%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

25% less call options, than puts

Call options by funds: $639K | Put options by funds: $855K

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
31
Reduced
32
Closed
12
Calls
$639K
Puts
$855K
Net Calls
-$216K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$93.2M +$6.51M +3,632,936 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M -$87.6K -48,944 -0.5%
BlackRock
3
BlackRock
New York
$14.6M -$9.21M -5,146,223 -40%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.5M +$7.55M +4,214,759 +220%
CS
5
Credit Suisse
Switzerland
$11.4M +$5.27M +2,940,358 +94%
Morgan Stanley
6
Morgan Stanley
New York
$8.4M +$1.37M +765,580 +21%
UBS Group
7
UBS Group
Switzerland
$5.62M -$337K -188,271 -6%
Millennium Management
8
Millennium Management
New York
$4.86M -$2.7M -1,507,076 -37%
AA
9
ALPS Advisors
Colorado
$4.41M -$1.64M -914,033 -28%
LIM
10
Lingotto Investment Management
United Kingdom
$3.59M +$3.44M +1,921,563 New
Wells Fargo
11
Wells Fargo
California
$3.19M +$2.2M +1,227,132 +258%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.73M
NI
13
Numeric Investors
Massachusetts
$2.36M +$2.26M +1,263,786 New
RL
14
Ruffer LLP
United Kingdom
$2.1M
UBS AM
15
UBS AM
Illinois
$2.09M +$226K +126,434 +13%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.78M +$1.37M +762,619 +404%
Goldman Sachs
17
Goldman Sachs
New York
$1.73M -$330K -184,290 -17%
CA
18
Commerzbank Aktiengesellschaft
Germany
$1.61M -$560K -312,680 -27%
FIM
19
Freedom Investment Management
Connecticut
$1.6M -$28.8K -16,101 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.49M -$230K -128,390 -14%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.38M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.32M +$661K +368,900 +109%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.29M -$122K -68,123 -9%
ARTA
24
A.R.T. Advisors
New York
$1.05M +$933K +521,262 +1,280%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$945K +$72.3K +40,395 +9%

HMY Hedge Fund Activity: Q4 2017 in Review

96 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2017, worth a combined $214M — up 5.4% from $203M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HMY positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.55M. The largest seller was BlackRock, cutting an estimated $9.21M.

  • 96 institutional investors held Harmony Gold Mining (HMY) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $214M of Harmony Gold Mining stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 15 funds opened new Harmony Gold Mining positions in Q4 2017 and 12 closed out, a net change of +3 holders.
  • The largest Harmony Gold Mining buyer in Q4 2017 was Schroder Investment Management Group, an estimated $7.55M added.
  • The largest Harmony Gold Mining seller in Q4 2017 was BlackRock, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2017.