Harmony Gold Mining
88 hedge funds and large institutions have $251M invested in Harmony Gold Mining in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 20 closing their positions.
188% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $749K
8% more capital invested
Capital invested by funds: $234M → $251M (+$17.9M)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.54% less ownership
Funds ownership: 27.48% → 26.94% (-0.54%)
6% less funds holding
Funds holding: 94 → 88 (-6)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.91M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$3.8M |
| 3 |
Renaissance Technologies
New York
|
+$2.26M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.24M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.16M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.06M |
| 4 |
JP Morgan Chase
New York
|
-$2.66M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.25M |
HMY Hedge Fund Activity: Q4 2018 in Review
88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2018, worth a combined $251M — up 7.6% from $234M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HMY and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $4.17M.
- 88 institutional investors held Harmony Gold Mining (HMY) as of Q4 2018, down from 94 in Q3 2018.
- Funds reported $251M of Harmony Gold Mining stock for Q4 2018, up 7.6% quarter-over-quarter.
- 15 funds opened new Harmony Gold Mining positions in Q4 2018 and 20 closed out, a net change of -5 holders.
- The largest Harmony Gold Mining buyer in Q4 2018 was Millennium Management, an estimated $3.91M added.
- The largest Harmony Gold Mining seller in Q4 2018 was Morgan Stanley, an estimated $4.17M sold.
Based on aggregated 13F filings for Q4 2018.