Hudbay
146 hedge funds and large institutions have $900M invested in Hudbay in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 8 closing their positions.
388% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 8
42% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.1M
26% more funds holding
Funds holding: 116 → 146 (+30)
24% more capital invested
Capital invested by funds: $727M → $900M (+$173M)
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
0.66% more ownership
Funds ownership: 66.14% → 66.81% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.9M |
| 3 |
Millennium Management
New York
|
+$10.9M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$9.76M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$47.5M |
| 2 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
-$28.9M |
| 3 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
-$8.05M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$7.89M |
| 5 |
Renaissance Technologies
New York
|
-$4.69M |
HBM Hedge Fund Activity: Q4 2022 in Review
146 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q4 2022, worth a combined $900M — up 24% from $727M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HBM positions and 8 closed out — a net gain of 31 holders — while 48 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.3M. The largest seller was L1 Capital, cutting an estimated $47.5M.
- 146 institutional investors held Hudbay (HBM) as of Q4 2022, up from 116 in Q3 2022.
- Funds reported $900M of Hudbay stock for Q4 2022, up 24% quarter-over-quarter.
- 39 funds opened new Hudbay positions in Q4 2022 and 8 closed out, a net change of +31 holders.
- The largest Hudbay buyer in Q4 2022 was Morgan Stanley, an estimated $14.3M added.
- The largest Hudbay seller in Q4 2022 was L1 Capital, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2022.