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Harmony Gold Mining

114 hedge funds and large institutions have $589M invested in Harmony Gold Mining in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.39M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $519M → $589M (+$70M)

6% more funds holding

Funds holding: 108114 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

3.41% less ownership

Funds ownership: 26.8%23.39% (-3.4%)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
34
Reduced
34
Closed
19
Calls
$10.5M
Puts
$2.39M
Net Calls
+$8.09M
Net Calls Change
+$612K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$213M -$20.6M -5,376,965 -9%
LIM
2
Lingotto Investment Management
United Kingdom
$120M +$17.5M +4,579,485 +18%
KGI
3
Kopernik Global Investors
Florida
$32.2M +$2.23M +581,654 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M -$134K -34,973 -0.5%
BlackRock
5
BlackRock
New York
$25.5M +$923K +240,975 +4%
EMG
6
ETF Managers Group
New Jersey
$22.6M -$1.99M -520,219 -9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$12.8M -$58M -15,154,919 -83%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.8M -$23M -6,014,530 -70%
AA
9
ALPS Advisors
Colorado
$8.29M +$6.78M +1,771,334 +720%
Millennium Management
10
Millennium Management
New York
$8.29M +$7.72M +2,016,939 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7.44M +$2.5M +653,677 +56%
CFM
12
Capricorn Fund Managers
United Kingdom
$6.38M +$5.95M +1,553,414 New
Jane Street
13
Jane Street
New York
$6.01M +$4.89M +1,278,294 +693%
Citadel Advisors
14
Citadel Advisors
Florida
$6M +$3.89M +1,016,184 +229%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.02M +$4.68M +1,221,220 New
USGIU
16
U.S. Global Investors (USGI)
Texas
$4.87M -$640K -167,240 -12%
Amundi
17
Amundi
France
$4.78M -$527K -137,657 -10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.37M -$137K -35,793 -3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.11M +$3.83M +1,000,782 New
PPA
20
Parametric Portfolio Associates
Washington
$4.03M +$1.02M +267,721 +38%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.83M +$3.57M +932,370 New
UBS AM
22
UBS AM
Illinois
$3.54M +$47.2K +12,320 +1%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$3.52M +$3.28M +856,268 New
RC
24
Ronit Capital
United Kingdom
$3.18M -$1.3M -339,000 -30%
JF
25
Jump Financial
Illinois
$2.92M +$2.62M +684,695 +2,802%

HMY Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q4 2021, worth a combined $589M — up 13% from $519M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HMY positions and 19 closed out — a net gain of 7 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $17.5M. The largest seller was AQR Capital Management, cutting an estimated $58M.

  • 114 institutional investors held Harmony Gold Mining (HMY) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $589M of Harmony Gold Mining stock for Q4 2021, up 13% quarter-over-quarter.
  • 26 funds opened new Harmony Gold Mining positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Harmony Gold Mining buyer in Q4 2021 was Lingotto Investment Management, an estimated $17.5M added.
  • The largest Harmony Gold Mining seller in Q4 2021 was AQR Capital Management, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2021.