Hudbay
145 hedge funds and large institutions have $728M invested in Hudbay in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
18% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $4.89M
5% more funds holding
Funds holding: 138 → 145 (+7)
2.47% more ownership
Funds ownership: 64.92% → 67.39% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
45% less capital invested
Capital invested by funds: $1.33B → $728M (-$603M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$33.2M |
| 2 |
BCA
Boundary Creek Advisors
New York
|
+$6.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.82M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$4.77M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.16M |
| 2 |
Millennium Management
New York
|
-$7.72M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.65M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
151
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$342K | -43,600 | Closed |
|
152
Squarepoint
New York
| – | -$323K | -41,094 | Closed |
|
|
MM
153
MQS Management
New York
| – | -$257K | -32,744 | Closed |
|
|
SSA
154
Schonfeld Strategic Advisors
New York
| – | -$167K | -21,300 | Closed |
|
|
PP
155
Paloma Partners
Greenwich,
Connecticut
| – | -$149K | -19,035 | Closed |
|
|
RJA
156
Raymond James & Associates
St Petersburg,
Florida
| – | -$131K | -16,626 | Closed |
|
|
LC
157
Lindbrook Capital
Calabasas,
California
| – | -$5K | -637 | Closed |
|
|
MAM
158
McCarthy Asset Management
Redwood Shores,
California
| – | -$2K | -300 | Closed |
|
|
T
159
TCWP
Beachwood,
Ohio
| – | -$1K | -172 | Closed |
|
|
BWL
160
Bogart Wealth LLC
Mclean,
Virginia
| – | +$60 | +10 | New |
|
161
M&T Bank
Buffalo,
New York
| – | +$256K | +42,860 | New |
|
HBM Hedge Fund Activity: Q2 2022 in Review
145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q2 2022, worth a combined $728M — down 45% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HBM positions and 19 closed out — a net gain of 8 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was L1 Capital, adding an estimated $33.2M. The largest seller was Royal Bank of Canada, cutting an estimated $8.16M.
- 145 institutional investors held Hudbay (HBM) as of Q2 2022, up from 138 in Q1 2022.
- Funds reported $728M of Hudbay stock for Q2 2022, down 45% quarter-over-quarter.
- 27 funds opened new Hudbay positions in Q2 2022 and 19 closed out, a net change of +8 holders.
- The largest Hudbay buyer in Q2 2022 was L1 Capital, an estimated $33.2M added.
- The largest Hudbay seller in Q2 2022 was Royal Bank of Canada, an estimated $8.16M sold.
Based on aggregated 13F filings for Q2 2022.