Hudbay
HBM
125 hedge funds and large institutions have $1.23B invested in Hudbay in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 18 closing their positions.
17% more capital invested
Capital invested by funds: $1.05B → $1.23B (+$179M)
0.29% more ownership
Funds ownership: 63.15% → 63.43% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 127 → 125 (-2)
67% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $5.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.4M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$11.1M |
| 3 |
Janus Henderson Group
London,
|
+$9.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.36M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$17.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.38M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$3.94M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.44M |
| 5 |
Morgan Stanley
New York
|
-$3.15M |
HBM Hedge Fund Activity: Q4 2021 in Review
125 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q4 2021, worth a combined $1.23B — up 17% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HBM and 17 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 43 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $16.4M. The largest seller was Allianz Asset Management, cutting an estimated $17.3M.
- 125 institutional investors held Hudbay (HBM) as of Q4 2021, down from 127 in Q3 2021.
- Funds reported $1.23B of Hudbay stock for Q4 2021, up 17% quarter-over-quarter.
- 17 funds opened new Hudbay positions in Q4 2021 and 18 closed out, a net change of -1 holder.
- The largest Hudbay buyer in Q4 2021 was Millennium Management, an estimated $16.4M added.
- The largest Hudbay seller in Q4 2021 was Allianz Asset Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2021.