Hudbay
81 hedge funds and large institutions have $1.23B invested in Hudbay in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 4 closing their positions.
1,433% more call options, than puts
Call options by funds: $414K | Put options by funds: $27K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
11% more funds holding
Funds holding: 73 → 81 (+8)
1.55% more ownership
Funds ownership: 63.22% → 64.77% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.29B → $1.23B (-$59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.2M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$8.2M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$7.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$14M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.88M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.76M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| $16K | -$15.8K | -2,000 | -50% |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | – | – | – |
|
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11.5K | +$11.2M | +1,408,441 | New |
|
|
JAM
79
JCIC Asset Management
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
80
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
TWA
81
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
82
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$2.13M | -245,258 | Closed |
|
83
Jane Street
New York
| – | -$90K | -10,351 | Closed |
|
84
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$59K | -6,800 | Closed |
|
|
CS
85
Credential Securities
Vancouver,
| – | -$4.34K | -500 | Closed |
|
HBM Hedge Fund Activity: Q1 2015 in Review
81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q1 2015, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HBM positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $16.6M. The largest seller was Invesco, cutting an estimated $17.3M.
- 81 institutional investors held Hudbay (HBM) as of Q1 2015, up from 73 in Q4 2014.
- Funds reported $1.23B of Hudbay stock for Q1 2015, down 4.6% quarter-over-quarter.
- 13 funds opened new Hudbay positions in Q1 2015 and 4 closed out, a net change of +9 holders.
- The largest Hudbay buyer in Q1 2015 was Vanguard Group, an estimated $16.6M added.
- The largest Hudbay seller in Q1 2015 was Invesco, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2015.