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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.

New
Increased
Maintained
Reduced
Closed

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: 8479 (-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

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
25
Closed
14
Calls
$49K
Puts
$516K
Net Calls
-$467K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$111M +$558K +124,800 +0.4%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$90.9M +$8.5M +1,902,275 +9%
SCP
3
SailingStone Capital Partners
Texas
$82.1M +$9.53M +2,133,507 +11%
Capital World Investors
4
Capital World Investors
California
$47.4M
Capital Research Global Investors
5
Capital Research Global Investors
California
$38.3M +$34.3M +7,670,000 +331%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$26.5M -$1.78M -399,354 -5%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$24.2M +$2.93M +654,751 +12%
Invesco
8
Invesco
Georgia
$24M +$2.72M +607,916 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$23.7M +$3.01M +673,500 +12%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$20.4M +$4.75M +1,062,476 +25%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.7M +$1.37M +305,823 +6%
HCM
12
Heathbridge Capital Management
Ontario, Canada
$19.3M +$3.66M +819,400 +21%
Vanguard Group
13
Vanguard Group
Pennsylvania
$11.1M +$1.1M +246,576 +9%
CBOA
14
Commonwealth Bank of Australia
Australia
$10.6M +$2.53M +566,395 +26%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$8.93M -$3.43M -768,350 -25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.67M -$4M -895,488 -31%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.32M -$85.3K -19,100 -1%
TAM
18
Taylor Asset Management
Ontario, Canada
$5.96M -$7.06M -1,579,500 -50%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$4.93M -$3.57M -799,708 -39%
DSC
20
Donald Smith & Co
New York
$3.7M -$160K -35,815 -4%
AII
21
AGF Investments Inc
Ontario, Canada
$3.2M -$1.41M -315,884 -27%
BAPIM
22
British Airways Pensions Investment Management
United Kingdom
$2.02M
Deutsche Bank
23
Deutsche Bank
Germany
$1.77M +$95.6K +21,385 +5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.65M +$504K +112,903 +35%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M -$2.81M -627,820 -71%

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.