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112 hedge funds and large institutions have $1.16B 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.

New
Increased
Maintained
Reduced
Closed

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: 110112 (+2)

5% less capital invested

Capital invested by funds: $1.21B → $1.16B (-$54.7M)

1.12% less ownership

Funds ownership: 67.51%66.39% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
39
Reduced
32
Closed
20
Calls
$16.4M
Puts
$12.9M
Net Calls
+$3.52M
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
WGRM
1
Waterton Global Resource Management
Ontario, Canada
$292M
GC
2
GMT Capital
Georgia
$219M -$37.3M -4,986,600 -13%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$111M -$10M -1,342,510 -7%
LC
4
L1 Capital
Australia
$79.1M +$71.7M +9,586,957 New
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.6M -$3.8M -507,720 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.5M +$413K +55,306 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$39.8M -$2.03M -270,864 -4%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$39.3M +$20M +2,671,693 +83%
HCM
9
Heathbridge Capital Management
Ontario, Canada
$29.8M -$1.11M -148,150 -3%
CM
10
Condire Management
Texas
$17.9M +$20.1M +2,688,006 New
EMG
11
ETF Managers Group
New Jersey
$17.7M +$3.45M +460,987 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.3M +$4.97M +665,143 +37%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$15.5M +$2.17M +290,795 +16%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$14.8M -$25.9M -3,465,054 -61%
Morgan Stanley
15
Morgan Stanley
New York
$13.8M -$3.77M -504,385 -20%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$13.4M -$1.66M -221,806 -11%
SC
17
Scotia Capital
Ontario, Canada
$11.9M +$659K +88,201 +5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.9M -$30.1M -4,019,588 -71%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$8.43M +$1.19M +159,706 +19%
PIMJS
20
PKO Investment Management Joint-Stock
Poland
$7.06M +$5.95M +796,500 +298%
Millennium Management
21
Millennium Management
New York
$6.76M +$429K +57,325 +6%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$6.35M +$1.39M +186,168 +24%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.07M +$557K +74,493 +11%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.05M +$518K +69,315 +10%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.45M +$4.27M +571,300 +593%

HBM Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q2 2021, worth a combined $1.16B — down 4.5% 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 $1.16B of Hudbay stock for Q2 2021, down 4.5% 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.