Hudbay
68 hedge funds and large institutions have $1.09B invested in Hudbay in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 4 closing their positions.
643% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $192K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
15% more funds holding
Funds holding: 59 → 68 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.14B → $1.09B (-$48.8M)
14.47% less ownership
Funds ownership: 75.32% → 60.85% (-14%)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
+$12.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.2M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$4.13M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$3.24M |
| 5 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$119M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$114M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.18M |
| 4 |
JP Morgan Chase
New York
|
-$7.78M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.84M |
HBM Hedge Fund Activity: Q2 2014 in Review
68 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q2 2014, worth a combined $1.09B — down 4.3% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HBM positions and 4 closed out — a net gain of 9 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Taylor Asset Management, adding an estimated $12.9M. The largest seller was RS Investment Management, exiting entirely with an estimated $119M sold.
- 68 institutional investors held Hudbay (HBM) as of Q2 2014, up from 59 in Q1 2014.
- Funds reported $1.09B of Hudbay stock for Q2 2014, down 4.3% quarter-over-quarter.
- 13 funds opened new Hudbay positions in Q2 2014 and 4 closed out, a net change of +9 holders.
- The largest Hudbay buyer in Q2 2014 was Taylor Asset Management, an estimated $12.9M added.
- The largest Hudbay seller in Q2 2014 was RS Investment Management, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2014.