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Harmony Gold Mining

125 hedge funds and large institutions have $790M invested in Harmony Gold Mining in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $2.87M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $589M → $790M (+$200M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

10% more funds holding

Funds holding: 114125 (+11)

2.06% more ownership

Funds ownership: 23.39%25.45% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
43
Reduced
35
Closed
20
Calls
$20.8M
Puts
$2.87M
Net Calls
+$17.9M
Net Calls Change
+$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$277M +$13.8M +3,235,196 +6%
LIM
2
Lingotto Investment Management
United Kingdom
$127M -$19.6M -4,579,485 -15%
PCP
3
Polunin Capital Partners
United Kingdom
$50.2M +$42.6M +9,980,426 New
KGI
4
Kopernik Global Investors
Florida
$41.5M +$1.8M +420,081 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M +$4.71M +1,103,023 +16%
EMG
6
ETF Managers Group
New Jersey
$33.1M +$4.07M +952,798 +17%
BlackRock
7
BlackRock
New York
$32.8M +$1.35M +314,993 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$14.6M +$1.18M +277,179 +11%
AA
9
ALPS Advisors
Colorado
$12.5M +$2.04M +477,151 +24%
Two Sigma Investments
10
Two Sigma Investments
New York
$12.2M +$6.36M +1,487,490 +160%
AQR Capital Management
11
AQR Capital Management
Connecticut
$11.1M -$3.91M -915,364 -29%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$10.2M +$911K +213,092 +12%
American Century Companies
13
American Century Companies
Missouri
$9.8M +$7.62M +1,784,055 +1,081%
Citadel Advisors
14
Citadel Advisors
Florida
$6.4M -$808K -189,081 -13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.11M +$4.33M +1,013,960 +508%
Lazard Asset Management
16
Lazard Asset Management
New York
$5.96M +$5.07M +1,185,506 New
USGIU
17
U.S. Global Investors (USGI)
Texas
$5.82M -$113K -26,467 -2%
CSS
18
Cubist Systematic Strategies
Connecticut
$5.76M +$3.13M +733,115 +178%
Amundi
19
Amundi
France
$5.64M -$319K -74,666 -6%
CFM
20
Capricorn Fund Managers
United Kingdom
$5.59M -$1.89M -442,477 -28%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.54M +$4.7M +1,100,700 New
UBS AM
22
UBS AM
Illinois
$5.48M +$967K +226,200 +26%
PPA
23
Parametric Portfolio Associates
Washington
$5.32M +$330K +77,341 +8%
Morgan Stanley
24
Morgan Stanley
New York
$4.68M +$1.99M +465,867 +100%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.37M -$567K -132,743 -13%

HMY Hedge Fund Activity: Q1 2022 in Review

125 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2022, worth a combined $790M — up 34% from $589M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HMY positions and 20 closed out — a net gain of 12 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $42.6M. The largest seller was Lingotto Investment Management, cutting an estimated $19.6M.

  • 125 institutional investors held Harmony Gold Mining (HMY) as of Q1 2022, up from 114 in Q4 2021.
  • Funds reported $790M of Harmony Gold Mining stock for Q1 2022, up 34% quarter-over-quarter.
  • 32 funds opened new Harmony Gold Mining positions in Q1 2022 and 20 closed out, a net change of +12 holders.
  • The largest Harmony Gold Mining buyer in Q1 2022 was Polunin Capital Partners, an estimated $42.6M added.
  • The largest Harmony Gold Mining seller in Q1 2022 was Lingotto Investment Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2022.