Harmony Gold Mining
93 hedge funds and large institutions have $203M invested in Harmony Gold Mining in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 22 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.12% less ownership
Funds ownership: 31.22% → 26.09% (-5.1%)
14% less funds holding
Funds holding: 108 → 93 (-15)
39% less capital invested
Capital invested by funds: $332M → $203M (-$129M)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
64% less call options, than puts
Call options by funds: $455K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$7.93M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$2.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.79M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$2.71M |
| 5 |
Renaissance Technologies
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$6.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.18M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.23M |
| 4 |
Man Group
London,
United Kingdom
|
-$4.16M |
| 5 |
Millennium Management
New York
|
-$3.54M |
HMY Hedge Fund Activity: Q2 2018 in Review
93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2018, worth a combined $203M — down 39% from $332M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HMY and 8 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 34 added.
The largest buyer was VanEck Associates, adding an estimated $7.93M. The largest seller was DZ Bank, exiting entirely with an estimated $6.3M sold.
- 93 institutional investors held Harmony Gold Mining (HMY) as of Q2 2018, down from 108 in Q1 2018.
- Funds reported $203M of Harmony Gold Mining stock for Q2 2018, down 39% quarter-over-quarter.
- 8 funds opened new Harmony Gold Mining positions in Q2 2018 and 22 closed out, a net change of -14 holders.
- The largest Harmony Gold Mining buyer in Q2 2018 was VanEck Associates, an estimated $7.93M added.
- The largest Harmony Gold Mining seller in Q2 2018 was DZ Bank, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2018.