We are live on ! Find out more

89 hedge funds and large institutions have $347M invested in Hudbay in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $877K | Put options by funds: $454K

4.51% more ownership

Funds ownership: 65.84%70.36% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

10% less funds holding

Funds holding: 9989 (-10)

51% less capital invested

Capital invested by funds: $715M → $347M (-$368M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
33
Reduced
36
Closed
16
Calls
$877K
Puts
$454K
Net Calls
+$423K
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
WGRM
1
Waterton Global Resource Management
Ontario, Canada
$79.4M +$12.4M +4,494,498 +12%
GC
2
GMT Capital
Georgia
$70.5M +$29.1M +10,523,747 +39%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$68.3M -$1.41M -508,836 -1%
Morgan Stanley
4
Morgan Stanley
New York
$23.6M +$28.5M +10,303,670 +483%
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18.4M +$26.8M +9,687,068 New
HCM
6
Heathbridge Capital Management
Ontario, Canada
$15.5M +$3.97M +1,434,900 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M +$1.93M +696,288 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$12M +$979K +354,120 +6%
SRAIM
9
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$4.17M -$2.54M -917,360 -29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.94M -$1.27M -459,111 -18%
Norges Bank
11
Norges Bank
Norway
$2.92M -$7.51M -2,713,823 -64%
Millennium Management
12
Millennium Management
New York
$2.61M +$1.21M +436,504 +46%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.33M +$1.39M +504,184 +70%
EMG
14
ETF Managers Group
New Jersey
$1.85M +$463K +167,490 +19%
IIM
15
Intact Investment Management
Quebec, Canada
$1.77M +$9.68K +3,500 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M -$2.8M -1,012,302 -54%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.51M -$860K -310,888 -28%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.5M -$433K -156,692 -17%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$191K +69,170 +12%
Macquarie Group
20
Macquarie Group
Australia
$1.24M +$416K +150,310 +30%
MCM
21
Matarin Capital Management
New York
$1.21M -$94.9K -34,326 -5%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.18M -$483K -174,649 -22%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$1.08M -$176K -63,527 -10%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.02M -$193K -69,701 -11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$996K -$470K -169,861 -24%