Hudbay
164 hedge funds and large institutions have $958M invested in Hudbay in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
89% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 36
87% more call options, than puts
Call options by funds: $8.08M | Put options by funds: $4.32M
12% more funds holding
Funds holding: 146 → 164 (+18)
6% more capital invested
Capital invested by funds: $900M → $958M (+$57.9M)
1.19% more ownership
Funds ownership: 66.81% → 67.99% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.5M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$19.1M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$9.83M |
| 5 |
Janus Henderson Group
London,
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
-$84.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.5M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$10.3M |
| 5 |
BCA
Boundary Creek Advisors
New York
|
-$4.6M |
HBM Hedge Fund Activity: Q1 2023 in Review
164 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q1 2023, worth a combined $958M — up 6.4% from $900M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HBM positions and 19 closed out — a net gain of 20 holders — while 68 added to existing stakes and 36 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $29.3M. The largest seller was Waterton Global Resource Management, cutting an estimated $84.7M.
- 164 institutional investors held Hudbay (HBM) as of Q1 2023, up from 146 in Q4 2022.
- Funds reported $958M of Hudbay stock for Q1 2023, up 6.4% quarter-over-quarter.
- 39 funds opened new Hudbay positions in Q1 2023 and 19 closed out, a net change of +20 holders.
- The largest Hudbay buyer in Q1 2023 was Acadian Asset Management, an estimated $29.3M added.
- The largest Hudbay seller in Q1 2023 was Waterton Global Resource Management, an estimated $84.7M sold.
Based on aggregated 13F filings for Q1 2023.