Harmony Gold Mining
92 hedge funds and large institutions have $686M invested in Harmony Gold Mining in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 28 closing their positions.
209% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $3.83M
87% more capital invested
Capital invested by funds: $366M → $686M (+$319M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.5% less ownership
Funds ownership: 30.84% → 30.34% (-0.5%)
8% less funds holding
Funds holding: 100 → 92 (-8)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
+$28M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.9M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$7.46M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.89M |
| 5 |
BlackRock
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$29.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 3 |
Renaissance Technologies
New York
|
-$9.52M |
| 4 |
Jane Street
New York
|
-$4.71M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.4M |
HMY Hedge Fund Activity: Q2 2020 in Review
92 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2020, worth a combined $686M — up 87% from $366M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HMY and 20 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was CPMG Inc, opening a new position worth an estimated $28M. The largest seller was VanEck Associates, cutting an estimated $29.2M.
- 92 institutional investors held Harmony Gold Mining (HMY) as of Q2 2020, down from 100 in Q1 2020.
- Funds reported $686M of Harmony Gold Mining stock for Q2 2020, up 87% quarter-over-quarter.
- 20 funds opened new Harmony Gold Mining positions in Q2 2020 and 28 closed out, a net change of -8 holders.
- The largest Harmony Gold Mining buyer in Q2 2020 was CPMG Inc, an estimated $28M added.
- The largest Harmony Gold Mining seller in Q2 2020 was VanEck Associates, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2020.