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Harmony Gold Mining

118 hedge funds and large institutions have $618M invested in Harmony Gold Mining in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $2.79M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 27.44%26.45% (-0.99%)

7% less funds holding

Funds holding: 127118 (-9)

13% less capital invested

Capital invested by funds: $713M → $618M (-$94.2M)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
42
Reduced
49
Closed
19
Calls
$5.2M
Puts
$2.79M
Net Calls
+$2.41M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$201M +$1.24M +301,330 +0.6%
LIM
2
Lingotto Investment Management
United Kingdom
$102M +$9.18M +2,226,148 +9%
KGI
3
Kopernik Global Investors
Florida
$68.7M +$11M +2,674,598 +17%
PCP
4
Polunin Capital Partners
United Kingdom
$38.7M -$968K -234,800 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M +$1.67M +406,096 +5%
BlackRock
6
BlackRock
New York
$24.1M -$770K -186,710 -3%
CM
7
Condire Management
Texas
$19.9M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$13M -$2.07M -500,965 -13%
Amundi
9
Amundi
France
$11.5M -$453K -110,004 -4%
Goldman Sachs
10
Goldman Sachs
New York
$10.9M -$4.51M -1,093,998 -27%
American Century Companies
11
American Century Companies
Missouri
$10.3M +$2.35M +571,247 +26%
Morgan Stanley
12
Morgan Stanley
New York
$7.41M +$2.73M +661,874 +51%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.17M -$253K -61,300 -3%
Bank of America
14
Bank of America
North Carolina
$6.62M -$2.59M -628,457 -26%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$6.12M +$2.39M +579,506 +55%
Millennium Management
16
Millennium Management
New York
$4.71M +$2.55M +618,036 +97%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$4.35M -$2.33K -564 -0%
USGIU
18
U.S. Global Investors (USGI)
Texas
$4.29M -$179K -43,538 -4%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.17M -$1.17M -282,896 -20%
Jane Street
20
Jane Street
New York
$3.73M -$25M -6,052,290 -86%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$2.78M +$1.68M +407,159 +122%
Bessemer Group
22
Bessemer Group
New Jersey
$2.61M
SEI Investments
23
SEI Investments
Pennsylvania
$2.57M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.86M -$1.21M -293,224 -37%
PL
25
Plancorp LLC
Missouri
$1.76M

HMY Hedge Fund Activity: Q3 2023 in Review

118 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q3 2023, worth a combined $618M — down 13% from $713M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HMY and 10 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Kopernik Global Investors, adding an estimated $11M. The largest seller was Jane Street, cutting an estimated $25M.

  • 118 institutional investors held Harmony Gold Mining (HMY) as of Q3 2023, down from 127 in Q2 2023.
  • Funds reported $618M of Harmony Gold Mining stock for Q3 2023, down 13% quarter-over-quarter.
  • 10 funds opened new Harmony Gold Mining positions in Q3 2023 and 19 closed out, a net change of -9 holders.
  • The largest Harmony Gold Mining buyer in Q3 2023 was Kopernik Global Investors, an estimated $11M added.
  • The largest Harmony Gold Mining seller in Q3 2023 was Jane Street, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2023.