Hudbay
116 hedge funds and large institutions have $1.27B invested in Hudbay in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 23 closing their positions.
72% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $2.03M
55% more capital invested
Capital invested by funds: $820M → $1.27B (+$449M)
1.43% more ownership
Funds ownership: 66.38% → 67.81% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
5% less funds holding
Funds holding: 122 → 116 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$14.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.6M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$7.4M |
| 5 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.73M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.26M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$5.54M |
HBM Hedge Fund Activity: Q1 2019 in Review
116 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q1 2019, worth a combined $1.27B — up 55% from $820M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HBM and 17 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 42 added.
The largest buyer was Citadel Advisors, adding an estimated $31M. The largest seller was Royal Bank of Canada, cutting an estimated $19M.
- 116 institutional investors held Hudbay (HBM) as of Q1 2019, down from 122 in Q4 2018.
- Funds reported $1.27B of Hudbay stock for Q1 2019, up 55% quarter-over-quarter.
- 17 funds opened new Hudbay positions in Q1 2019 and 23 closed out, a net change of -6 holders.
- The largest Hudbay buyer in Q1 2019 was Citadel Advisors, an estimated $31M added.
- The largest Hudbay seller in Q1 2019 was Royal Bank of Canada, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2019.