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Hudbay
HBM

68 hedge funds and large institutions have $1.09B invested in Hudbay in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $192K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

15% more funds holding

Funds holding: 59 → 68 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$47.9M)

14.47% less ownership

Funds ownership: 75.32% → 60.85% (-14%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
18
Reduced
25
Closed
4
Calls
$1.43M
Puts
$192K
Net Calls
+$1.23M
Net Calls Change
+$976K

Top Buyers

1
TAM
Taylor Asset Management
Ontario, Canada
+$12.9M
2
Norges Bank
Norges Bank
Norway
+$11.2M
3
IGIM
I.G. Investment Management
Manitoba, Canada
+$4.13M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$3.24M
5
BCMU
BlueCrest Capital Management (UK)
Guernsey
+$1.87M

Top Sellers

1
RIM
RS Investment Management
California
-$119M
2
CS
Credit Suisse
Switzerland
-$114M
3
Invesco
Invesco
Georgia
-$8.18M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
DT
51
Diversified Trust
Tennessee
$202K +$190K +21,701 New
CM
52
CoreCommodity Management
Connecticut
$201K +$190K +21,712 New
U
53
UBS
Switzerland
$194K -$20.2K -2,308 -10%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$188K – – –
GCAC
55
Guardian Capital Advisors (Canada)
Ontario, Canada
$131K +$114K +12,970 New
LM
56
Lincluden Management
Ontario, Canada
$128K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$88K +$71.1K +8,120 +1,041%
VanEck Associates
58
VanEck Associates
New York
$80K +$75.4K +8,604 New
AIA
59
AGF Investments America
Ontario, Canada
$72K +$2.63K +300 +4%
PCM
60
Prelude Capital Management
New York
$45K +$42.7K +4,870 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$35K – – –
Barclays
62
Barclays
United Kingdom
$19K +$8.76K +1,000 +91%
Axa
63
Axa
France
$6K +$6.13K +700 New
Wells Fargo
64
Wells Fargo
California
$5K -$9 -1 -0.2%
BFA
65
BlackRock Fund Advisors
California
$5K – – –
Group One Trading
66
Group One Trading
Illinois
$2K -$5.26K -600 -75%
RIM
67
RS Investment Management
California
– -$119M -15,333,177 Closed
PIC
68
PCJ Investment Counsel
Ontario, Canada
– -$729K -84,440 Closed
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$651K -83,205 Closed
Walleye Trading
70
Walleye Trading
New York
– -$37 -4,712 Closed
Macquarie Group
71
Macquarie Group
Australia
– +$58.4K +6,660 +4,757%
1 2
3

HBM Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q2 2014, worth a combined $1.09B — down 4.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HBM positions and 4 closed out — a net gain of 9 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Taylor Asset Management, adding an estimated $12.9M. The largest seller was RS Investment Management, exiting entirely with an estimated $119M sold.

  • 68 institutional investors held Hudbay (HBM) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $1.09B of Hudbay stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 13 funds opened new Hudbay positions in Q2 2014 and 4 closed out, a net change of +9 holders.
  • The largest Hudbay buyer in Q2 2014 was Taylor Asset Management, an estimated $12.9M added.
  • The largest Hudbay seller in Q2 2014 was RS Investment Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2014.