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Harmony Gold Mining

108 hedge funds and large institutions have $787M invested in Harmony Gold Mining in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

100% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $7.12M

17% more funds holding

Funds holding: 92108 (+16)

15% more capital invested

Capital invested by funds: $686M → $787M (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.61% less ownership

Funds ownership: 30.34%24.73% (-5.6%)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
108
Holders Change
+16
Holders Change %
+17.39%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
27
Reduced
36
Closed
16
Calls
$14.2M
Puts
$7.12M
Net Calls
+$7.11M
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$308M +$38.2M +6,403,986 +12%
LIM
2
Lingotto Investment Management
United Kingdom
$56.6M -$6.41M -1,075,000 -9%
CI
3
CPMG Inc
Texas
$44.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.8M -$3.76M -630,685 -8%
BlackRock
5
BlackRock
New York
$34.9M +$2.55M +427,766 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$32.7M -$25.1M -4,206,050 -40%
Invesco
7
Invesco
Georgia
$26M -$7.16M -1,200,000 -20%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$25.1M +$2.24M +376,355 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.9M -$39.8M -6,669,068 -60%
Jane Street
10
Jane Street
New York
$19.6M +$19.7M +3,302,060 +778%
EMG
11
ETF Managers Group
New Jersey
$17.7M +$5.94M +996,033 +44%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$16.4M -$33.9M -5,681,170 -65%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$14.2M -$678K -113,633 -4%
GF
14
Gabelli Funds
New York
$12.8M +$2.63M +441,400 +22%
PCP
15
Polunin Capital Partners
United Kingdom
$10.3M -$321K -53,909 -3%
Morgan Stanley
16
Morgan Stanley
New York
$10M +$1.83M +306,625 +19%
Barclays
17
Barclays
United Kingdom
$9.1M -$1.82M -304,951 -15%
RL
18
Ruffer LLP
United Kingdom
$7.26M -$6.26M -1,050,000 -43%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.73M -$5.86M -982,024 -43%
USGIU
20
U.S. Global Investors (USGI)
Texas
$5.94M -$333K -55,826 -5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.27M +$2.71M +455,156 +83%
UBS AM
22
UBS AM
Illinois
$5.16M +$1.02M +171,400 +21%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$5.07M +$5.73M +961,742 New
AA
24
ALPS Advisors
Colorado
$4.77M -$881K -147,817 -14%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.6M -$1.93M -324,394 -27%

HMY Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q3 2020, worth a combined $787M — up 15% from $686M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HMY positions and 16 closed out — a net gain of 17 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was VanEck Associates, adding an estimated $38.2M. The largest seller was Renaissance Technologies, cutting an estimated $39.8M.

  • 108 institutional investors held Harmony Gold Mining (HMY) as of Q3 2020, up from 92 in Q2 2020.
  • Funds reported $787M of Harmony Gold Mining stock for Q3 2020, up 15% quarter-over-quarter.
  • 33 funds opened new Harmony Gold Mining positions in Q3 2020 and 16 closed out, a net change of +17 holders.
  • The largest Harmony Gold Mining buyer in Q3 2020 was VanEck Associates, an estimated $38.2M added.
  • The largest Harmony Gold Mining seller in Q3 2020 was Renaissance Technologies, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2020.