Hudbay
HBM
116 hedge funds and large institutions have $727M invested in Hudbay in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 43 closing their positions.
112% more call options, than puts
Call options by funds: $7.45M | Put options by funds: $3.51M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $737M → $727M (-$9.75M)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
1.21% less ownership
Funds ownership: 67.36% → 66.14% (-1.2%)
19% less funds holding
Funds holding: 144 → 116 (-28)
65% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$31.3M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$11.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.55M |
| 5 |
BCA
Boundary Creek Advisors
New York
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
-$17.4M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$10.3M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.94M |
| 4 |
Janus Henderson Group
London,
|
-$6.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.32M |
HBM Hedge Fund Activity: Q3 2022 in Review
116 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q3 2022, worth a combined $727M — down 1.3% from $737M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HBM and 15 opened new positions — a net loss of 28 holders — while 42 trimmed existing stakes and 40 added.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $31.3M. The largest seller was Condire Management, exiting entirely with an estimated $17.4M sold.
- 116 institutional investors held Hudbay (HBM) as of Q3 2022, down from 144 in Q2 2022.
- Funds reported $727M of Hudbay stock for Q3 2022, down 1.3% quarter-over-quarter.
- 15 funds opened new Hudbay positions in Q3 2022 and 43 closed out, a net change of -28 holders.
- The largest Hudbay buyer in Q3 2022 was EdgePoint Investment Group, an estimated $31.3M added.
- The largest Hudbay seller in Q3 2022 was Condire Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2022.