Hudbay
112 hedge funds and large institutions have $1.17B invested in Hudbay in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 20 closing their positions.
27% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $12.9M
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 110 → 112 (+2)
3% less capital invested
Capital invested by funds: $1.21B → $1.17B (-$38M)
1.12% less ownership
Funds ownership: 67.51% → 66.39% (-1.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$71.7M |
| 2 |
CM
Condire Management
Dallas,
Texas
|
+$20.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$20M |
| 4 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$5.95M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$37.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$30.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.9M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$10M |
HBM Hedge Fund Activity: Q2 2021 in Review
112 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q2 2021, worth a combined $1.17B — down 3.1% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HBM positions and 20 closed out — a net gain of 2 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was L1 Capital, opening a new position worth an estimated $71.7M. The largest seller was GMT Capital, cutting an estimated $37.3M.
- 112 institutional investors held Hudbay (HBM) as of Q2 2021, up from 110 in Q1 2021.
- Funds reported $1.17B of Hudbay stock for Q2 2021, down 3.1% quarter-over-quarter.
- 22 funds opened new Hudbay positions in Q2 2021 and 20 closed out, a net change of +2 holders.
- The largest Hudbay buyer in Q2 2021 was L1 Capital, an estimated $71.7M added.
- The largest Hudbay seller in Q2 2021 was GMT Capital, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2021.