Hudbay
HBM
120 hedge funds and large institutions have $955M invested in Hudbay in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
2.97% more ownership
Funds ownership: 64.55% → 67.53% (+3%)
3% more funds holding
Funds holding: 117 → 120 (+3)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
7% less capital invested
Capital invested by funds: $1.02B → $955M (-$66.9M)
83% less call options, than puts
Call options by funds: $183K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$63.6M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$20.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$15.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$11.1M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 3 |
Morgan Stanley
New York
|
-$9.26M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.91M |
| 5 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$5.26M |
HBM Hedge Fund Activity: Q2 2017 in Review
120 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q2 2017, worth a combined $955M — down 6.5% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HBM positions and 15 closed out — a net gain of 4 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was SailingStone Capital Partners, adding an estimated $63.6M. The largest seller was Capital Research Global Investors, cutting an estimated $34M.
- 120 institutional investors held Hudbay (HBM) as of Q2 2017, up from 117 in Q1 2017.
- Funds reported $955M of Hudbay stock for Q2 2017, down 6.5% quarter-over-quarter.
- 19 funds opened new Hudbay positions in Q2 2017 and 15 closed out, a net change of +4 holders.
- The largest Hudbay buyer in Q2 2017 was SailingStone Capital Partners, an estimated $63.6M added.
- The largest Hudbay seller in Q2 2017 was Capital Research Global Investors, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2017.