Hudbay
HBM
128 hedge funds and large institutions have $1.59B invested in Hudbay in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 17 closing their positions.
112% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $2.44M
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $1.32B → $1.59B (+$269M)
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
3% more funds holding
Funds holding: 124 → 128 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.06% less ownership
Funds ownership: 73.44% → 68.38% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$19.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13.2M |
| 4 |
Two Sigma Investments
New York
|
+$7.46M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$105M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$7.01M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$6.55M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$4.73M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$4.27M |
HBM Hedge Fund Activity: Q4 2017 in Review
128 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q4 2017, worth a combined $1.59B — up 20% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HBM positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was SailingStone Capital Partners, cutting an estimated $105M.
- 128 institutional investors held Hudbay (HBM) as of Q4 2017, up from 124 in Q3 2017.
- Funds reported $1.59B of Hudbay stock for Q4 2017, up 20% quarter-over-quarter.
- 22 funds opened new Hudbay positions in Q4 2017 and 17 closed out, a net change of +5 holders.
- The largest Hudbay buyer in Q4 2017 was Fidelity Investments, an estimated $103M added.
- The largest Hudbay seller in Q4 2017 was SailingStone Capital Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2017.