Hudbay
79 hedge funds and large institutions have $613M invested in Hudbay in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 14 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
1.88% more ownership
Funds ownership: 66.4% → 68.28% (+1.9%)
5% more capital invested
Capital invested by funds: $585M → $613M (+$28.5M)
6% less funds holding
Funds holding: 84 → 79 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
91% less call options, than puts
Call options by funds: $49K | Put options by funds: $516K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.3M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$9.53M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$8.5M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$4.75M |
| 5 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$15.2M |
| 2 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$7.06M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4M |
HBM Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q4 2015, worth a combined $613M — up 4.9% from $585M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HBM and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 29 added.
The largest buyer was Capital Research Global Investors, adding an estimated $34.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $15.2M sold.
- 79 institutional investors held Hudbay (HBM) as of Q4 2015, down from 84 in Q3 2015.
- Funds reported $613M of Hudbay stock for Q4 2015, up 4.9% quarter-over-quarter.
- 9 funds opened new Hudbay positions in Q4 2015 and 14 closed out, a net change of -5 holders.
- The largest Hudbay buyer in Q4 2015 was Capital Research Global Investors, an estimated $34.3M added.
- The largest Hudbay seller in Q4 2015 was Allianz Asset Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2015.