Harmony Gold Mining
108 hedge funds and large institutions have $519M invested in Harmony Gold Mining in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 24 closing their positions.
156% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $4.79M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
0.06% more ownership
Funds ownership: 26.74% → 26.8% (+0.06%)
9% less funds holding
Funds holding: 119 → 108 (-11)
15% less capital invested
Capital invested by funds: $614M → $519M (-$94.9M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$18.4M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$15.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.42M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.11M |
| 5 |
SG
StoneX Group
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.9M |
| 2 |
Goldman Sachs
New York
|
-$7.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.25M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.86M |
| 5 |
VanEck Associates
New York
|
-$4.45M |
HMY Hedge Fund Activity: Q3 2021 in Review
108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q3 2021, worth a combined $519M — down 15% from $614M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HMY and 14 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 40 added.
The largest buyer was Lingotto Investment Management, adding an estimated $18.4M. The largest seller was AQR Capital Management, cutting an estimated $18.9M.
- 108 institutional investors held Harmony Gold Mining (HMY) as of Q3 2021, down from 119 in Q2 2021.
- Funds reported $519M of Harmony Gold Mining stock for Q3 2021, down 15% quarter-over-quarter.
- 14 funds opened new Harmony Gold Mining positions in Q3 2021 and 24 closed out, a net change of -10 holders.
- The largest Harmony Gold Mining buyer in Q3 2021 was Lingotto Investment Management, an estimated $18.4M added.
- The largest Harmony Gold Mining seller in Q3 2021 was AQR Capital Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2021.