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
Top Sellers
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.