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Harmony Gold Mining

117 hedge funds and large institutions have $651M invested in Harmony Gold Mining in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $844K

29% more capital invested

Capital invested by funds: $505M → $651M (+$146M)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.21% more ownership

Funds ownership: 32.85%33.06% (+0.21%)

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
38
Reduced
35
Closed
21
Calls
$5.64M
Puts
$844K
Net Calls
+$4.8M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$239M +$4.21M +1,311,453 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$48.9M -$4.9M -1,527,151 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M +$9.96M +3,104,477 +31%
LIM
4
Lingotto Investment Management
United Kingdom
$42.9M -$2.27M -708,107 -6%
Morgan Stanley
5
Morgan Stanley
New York
$37.7M +$11.1M +3,456,158 +50%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.4M -$1.36M -422,993 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$20.8M +$3.48M +1,085,947 +23%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$17.2M +$2.99M +933,143 +25%
Invesco
9
Invesco
Georgia
$16.7M +$2.28M +710,000 +18%
BlackRock
10
BlackRock
New York
$16M -$1.11M -347,215 -7%
RL
11
Ruffer LLP
United Kingdom
$9.9M
GF
12
Gabelli Funds
New York
$9.67M -$3.81M -1,187,500 -31%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.83M -$435K -135,550 -6%
PCP
14
Polunin Capital Partners
United Kingdom
$7.53M
Lazard Asset Management
15
Lazard Asset Management
New York
$7.5M +$4.72M +1,470,654 +246%
CA
16
Commerzbank Aktiengesellschaft
Germany
$7.15M +$529K +165,000 +9%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$5.88M +$4.91M +1,529,844 +1,681%
Goldman Sachs
18
Goldman Sachs
New York
$4.58M +$2.42M +752,988 +148%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.42M +$3.9M +1,217,113 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.42M -$801K -249,720 -17%
Barclays
21
Barclays
United Kingdom
$4.07M +$3.1M +966,013 +626%
Millennium Management
22
Millennium Management
New York
$3.85M -$6.01M -1,872,796 -64%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$3.81M +$206K +64,195 +7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.72M -$79.8K -24,872 -2%
USGIU
25
U.S. Global Investors (USGI)
Texas
$3.41M +$72.6K +22,643 +2%

HMY Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2019, worth a combined $651M — up 29% from $505M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HMY positions and 21 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Man Group, cutting an estimated $21.6M.

  • 117 institutional investors held Harmony Gold Mining (HMY) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $651M of Harmony Gold Mining stock for Q4 2019, up 29% quarter-over-quarter.
  • 22 funds opened new Harmony Gold Mining positions in Q4 2019 and 21 closed out, a net change of +1 holder.
  • The largest Harmony Gold Mining buyer in Q4 2019 was Morgan Stanley, an estimated $11.1M added.
  • The largest Harmony Gold Mining seller in Q4 2019 was Man Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2019.