Hudbay
HBM
127 hedge funds and large institutions have $1.05B invested in Hudbay in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more funds holding
Funds holding: 112 → 127 (+15)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
3.24% less ownership
Funds ownership: 66.39% → 63.15% (-3.2%)
11% less capital invested
Capital invested by funds: $1.17B → $1.05B (-$127M)
65% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $5.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13.3M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$11.9M |
| 3 |
CM
Condire Management
Dallas,
Texas
|
+$8.31M |
| 4 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
+$4.53M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$38.4M |
| 2 |
Renaissance Technologies
New York
|
-$17.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.8M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.44M |
| 5 |
Millennium Management
New York
|
-$6.76M |
HBM Hedge Fund Activity: Q3 2021 in Review
127 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q3 2021, worth a combined $1.05B — down 11% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HBM positions and 7 closed out — a net gain of 17 holders — while 41 added to existing stakes and 38 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $13.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $38.4M.
- 127 institutional investors held Hudbay (HBM) as of Q3 2021, up from 112 in Q2 2021.
- Funds reported $1.05B of Hudbay stock for Q3 2021, down 11% quarter-over-quarter.
- 24 funds opened new Hudbay positions in Q3 2021 and 7 closed out, a net change of +17 holders.
- The largest Hudbay buyer in Q3 2021 was Allianz Asset Management, an estimated $13.3M added.
- The largest Hudbay seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $38.4M sold.
Based on aggregated 13F filings for Q3 2021.