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Harmony Gold Mining

94 hedge funds and large institutions have $286M invested in Harmony Gold Mining in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,867% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $206K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $251M → $286M (+$34.8M)

7% more funds holding

Funds holding: 8894 (+6)

0.99% more ownership

Funds ownership: 26.94%27.94% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
31
Reduced
25
Closed
14
Calls
$4.05M
Puts
$206K
Net Calls
+$3.85M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$125M -$4.77M -2,431,626 -4%
LIM
2
Lingotto Investment Management
United Kingdom
$25.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M +$476K +242,406 +3%
Morgan Stanley
4
Morgan Stanley
New York
$11.1M +$8.95M +4,560,080 +360%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.42M -$910K -463,700 -9%
CI
6
CPMG Inc
Texas
$9.03M +$470K +239,717 +5%
GF
7
Gabelli Funds
New York
$8.15M +$392K +200,000 +5%
BlackRock
8
BlackRock
New York
$7.81M -$135K -68,631 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.34M +$3.09M +1,576,301 +127%
RL
10
Ruffer LLP
United Kingdom
$5.29M +$1.18M +600,000 +28%
Deutsche Bank
11
Deutsche Bank
Germany
$5.11M +$250K +127,555 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5M +$2.79M +1,420,012 +117%
AL
13
AJO LP
Pennsylvania
$4.42M +$4.57M +2,328,415 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.28M -$2.94K -1,500 -0.1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$4.09M -$1.58M -807,353 -27%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.07M +$4.2M +2,141,961 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.99M +$1.61M +820,860 +64%
AA
18
ALPS Advisors
Colorado
$3.32M -$151K -76,741 -4%
CA
19
Commerzbank Aktiengesellschaft
Germany
$2.73M +$155K +78,979 +6%
Wells Fargo
20
Wells Fargo
California
$2.55M -$1.13M -576,916 -30%
American Century Companies
21
American Century Companies
Missouri
$2.52M +$2.04M +1,038,300 +358%
Man Group
22
Man Group
United Kingdom
$2.38M +$2.46M +1,251,569 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.11M +$207K +105,392 +10%
FIM
24
Freedom Investment Management
Connecticut
$1.86M -$213K -108,712 -10%
Millennium Management
25
Millennium Management
New York
$1.77M -$2.54M -1,296,216 -58%

HMY Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2019, worth a combined $286M — up 14% from $251M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HMY positions and 14 closed out — a net gain of 7 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.95M. The largest seller was VanEck Associates, cutting an estimated $4.77M.

  • 94 institutional investors held Harmony Gold Mining (HMY) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $286M of Harmony Gold Mining stock for Q1 2019, up 14% quarter-over-quarter.
  • 21 funds opened new Harmony Gold Mining positions in Q1 2019 and 14 closed out, a net change of +7 holders.
  • The largest Harmony Gold Mining buyer in Q1 2019 was Morgan Stanley, an estimated $8.95M added.
  • The largest Harmony Gold Mining seller in Q1 2019 was VanEck Associates, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2019.