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Harmony Gold Mining

94 hedge funds and large institutions have $234M invested in Harmony Gold Mining in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $978K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $203M → $234M (+$30.1M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.39% more ownership

Funds ownership: 26.09%27.48% (+1.4%)

1% more funds holding

Funds holding: 9394 (+1)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
33
Reduced
32
Closed
9
Calls
$2.48M
Puts
$978K
Net Calls
+$1.5M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$111M +$15.5M +9,186,839 +16%
LIM
2
Lingotto Investment Management
United Kingdom
$22M +$1.43M +850,000 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M -$374K -222,017 -2%
CI
4
CPMG Inc
Texas
$8.27M +$8.39M +4,982,786 New
Renaissance Technologies
5
Renaissance Technologies
New York
$6.86M +$3.6M +2,138,200 +107%
BlackRock
6
BlackRock
New York
$6.47M +$1.89M +1,125,612 +41%
Morgan Stanley
7
Morgan Stanley
New York
$6.05M -$670K -398,002 -10%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$5.03M -$1.08M -640,786 -17%
RL
9
Ruffer LLP
United Kingdom
$4.26M
UBS Group
10
UBS Group
Switzerland
$4.16M -$2.31M -1,374,832 -35%
CS
11
Credit Suisse
Switzerland
$4.06M -$292K -173,487 -7%
Wells Fargo
12
Wells Fargo
California
$4.04M -$302K -179,644 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$3.83M -$3M -1,780,535 -44%
GF
14
Gabelli Funds
New York
$3.2M +$1.98M +1,176,000 +157%
FIM
15
Freedom Investment Management
Connecticut
$3.04M -$246K -146,037 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.68M -$55.5K -32,954 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.52M +$118K +70,001 +5%
CA
18
Commerzbank Aktiengesellschaft
Germany
$2.41M +$226K +134,261 +10%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M +$252K +149,799 +12%
AA
20
ALPS Advisors
Colorado
$2.24M -$3.03M -1,801,873 -57%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.47M +$530K +315,039 +55%
USGIU
22
U.S. Global Investors (USGI)
Texas
$1.15M -$69.4K -41,207 -6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.1M -$102K -60,700 -8%
UBS AM
24
UBS AM
Illinois
$864K +$117K +69,363 +15%
Man Group
25
Man Group
United Kingdom
$837K +$849K +504,100 New

HMY Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q3 2018, worth a combined $234M — up 15% from $203M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HMY positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 32 trimmed.

The largest buyer was VanEck Associates, adding an estimated $15.5M. The largest seller was ALPS Advisors, cutting an estimated $3.03M.

  • 94 institutional investors held Harmony Gold Mining (HMY) as of Q3 2018, up from 93 in Q2 2018.
  • Funds reported $234M of Harmony Gold Mining stock for Q3 2018, up 15% quarter-over-quarter.
  • 10 funds opened new Harmony Gold Mining positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Harmony Gold Mining buyer in Q3 2018 was VanEck Associates, an estimated $15.5M added.
  • The largest Harmony Gold Mining seller in Q3 2018 was ALPS Advisors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2018.