Hudbay
HBM
133 hedge funds and large institutions have $1.22B invested in Hudbay in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.
184% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $1.32M
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
4% more funds holding
Funds holding: 128 → 133 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.41% less ownership
Funds ownership: 68.38% → 65.97% (-2.4%)
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
23% less capital invested
Capital invested by funds: $1.59B → $1.22B (-$364M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$117M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$15.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.48M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$44.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$25.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Two Sigma Investments
New York
|
-$13.2M |
HBM Hedge Fund Activity: Q1 2018 in Review
133 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q1 2018, worth a combined $1.22B — down 23% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HBM positions and 15 closed out — a net gain of 6 holders — while 44 added to existing stakes and 55 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $74.4M.
- 133 institutional investors held Hudbay (HBM) as of Q1 2018, up from 128 in Q4 2017.
- Funds reported $1.22B of Hudbay stock for Q1 2018, down 23% quarter-over-quarter.
- 21 funds opened new Hudbay positions in Q1 2018 and 15 closed out, a net change of +6 holders.
- The largest Hudbay buyer in Q1 2018 was Capital World Investors, an estimated $117M added.
- The largest Hudbay seller in Q1 2018 was Fidelity Investments, an estimated $74.4M sold.
Based on aggregated 13F filings for Q1 2018.