Hudbay
110 hedge funds and large institutions have $617M invested in Hudbay in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 17 closing their positions.
0.24% more ownership
Funds ownership: 65.07% → 65.31% (+0.24%)
4% less funds holding
Funds holding: 115 → 110 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
32% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 47
33% less capital invested
Capital invested by funds: $920M → $617M (-$302M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
83% less call options, than puts
Call options by funds: $455K | Put options by funds: $2.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$18.3M |
| 2 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
+$14.8M |
| 3 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
+$10.5M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$10.3M |
| 5 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$35.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.1M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$9.19M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.74M |
HBM Hedge Fund Activity: Q3 2019 in Review
110 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q3 2019, worth a combined $617M — down 33% from $920M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HBM and 12 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 32 added.
The largest buyer was Allianz Asset Management, adding an estimated $18.3M. The largest seller was Capital World Investors, exiting entirely with an estimated $35.7M sold.
- 110 institutional investors held Hudbay (HBM) as of Q3 2019, down from 115 in Q2 2019.
- Funds reported $617M of Hudbay stock for Q3 2019, down 33% quarter-over-quarter.
- 12 funds opened new Hudbay positions in Q3 2019 and 17 closed out, a net change of -5 holders.
- The largest Hudbay buyer in Q3 2019 was Allianz Asset Management, an estimated $18.3M added.
- The largest Hudbay seller in Q3 2019 was Capital World Investors, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2019.