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Harmony Gold Mining

127 hedge funds and large institutions have $713M invested in Harmony Gold Mining in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.02M

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

7% more funds holding

Funds holding: 119127 (+8)

2.42% less ownership

Funds ownership: 29.86%27.44% (-2.4%)

6% less capital invested

Capital invested by funds: $758M → $713M (-$45.4M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
37
Reduced
47
Closed
10
Calls
$7.06M
Puts
$1.02M
Net Calls
+$6.04M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$224M -$24.8M -5,374,036 -9%
LIM
2
Lingotto Investment Management
United Kingdom
$104M -$22.8M -4,952,384 -17%
KGI
3
Kopernik Global Investors
Florida
$65.5M -$8.61M -1,867,841 -11%
PCP
4
Polunin Capital Partners
United Kingdom
$44.2M +$411K +89,258 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M -$252K -54,792 -0.7%
Jane Street
6
Jane Street
New York
$29.6M +$23.6M +5,115,838 +265%
BlackRock
7
BlackRock
New York
$27.7M -$963K -208,932 -3%
CM
8
Condire Management
Texas
$22.3M -$14M -3,046,366 -36%
Goldman Sachs
9
Goldman Sachs
New York
$16.8M -$8.98M -1,948,040 -33%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$16.6M +$1.24M +269,069 +7%
Man Group
11
Man Group
United Kingdom
$11.9M +$13M +2,829,554 New
Amundi
12
Amundi
France
$10.6M -$3.98M -863,281 -26%
Bank of America
13
Bank of America
North Carolina
$10M +$5.27M +1,144,262 +92%
American Century Companies
14
American Century Companies
Missouri
$9.15M -$966K -209,645 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.26M -$118K -25,500 -1%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.84M +$2.5M +541,812 +64%
Morgan Stanley
17
Morgan Stanley
New York
$5.5M +$1.12M +242,546 +23%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$5.26M -$116K -25,085 -2%
USGIU
19
U.S. Global Investors (USGI)
Texas
$4.97M -$551K -119,471 -9%
UBS AM
20
UBS AM
Illinois
$4.91M
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$4.4M -$155K -33,542 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.31M +$2.18M +472,922 +150%
Bessemer Group
23
Bessemer Group
New Jersey
$2.92M +$3.2M +694,265 New
SEI Investments
24
SEI Investments
Pennsylvania
$2.87M -$855K -185,626 -21%
AA
25
ALPS Advisors
Colorado
$2.82M -$87.1K -18,907 -3%

HMY Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q2 2023, worth a combined $713M — down 6% from $758M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HMY positions and 10 closed out — a net gain of 9 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Jane Street, adding an estimated $23.6M. The largest seller was VanEck Associates, cutting an estimated $24.8M.

  • 127 institutional investors held Harmony Gold Mining (HMY) as of Q2 2023, up from 119 in Q1 2023.
  • Funds reported $713M of Harmony Gold Mining stock for Q2 2023, down 6% quarter-over-quarter.
  • 19 funds opened new Harmony Gold Mining positions in Q2 2023 and 10 closed out, a net change of +9 holders.
  • The largest Harmony Gold Mining buyer in Q2 2023 was Jane Street, an estimated $23.6M added.
  • The largest Harmony Gold Mining seller in Q2 2023 was VanEck Associates, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2023.