Hudbay
225 hedge funds and large institutions have $2.19B invested in Hudbay in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 24 closing their positions.
346% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $3.28M
61% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 62
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
5% more funds holding
Funds holding: 215 → 225 (+10)
1.55% more ownership
Funds ownership: 65.89% → 67.44% (+1.6%)
10% less capital invested
Capital invested by funds: $2.43B → $2.19B (-$242M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$19.4M |
| 4 |
Goldman Sachs
New York
|
+$18.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.4M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$32.5M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$32.1M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$28.3M |
| 5 |
Millennium Management
New York
|
-$23.8M |
HBM Hedge Fund Activity: Q4 2024 in Review
225 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q4 2024, worth a combined $2.19B — down 10% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HBM positions and 24 closed out — a net gain of 12 holders — while 100 added to existing stakes and 62 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $38.1M. The largest seller was Morgan Stanley, cutting an estimated $38.4M.
- 225 institutional investors held Hudbay (HBM) as of Q4 2024, up from 215 in Q3 2024.
- Funds reported $2.19B of Hudbay stock for Q4 2024, down 10% quarter-over-quarter.
- 36 funds opened new Hudbay positions in Q4 2024 and 24 closed out, a net change of +12 holders.
- The largest Hudbay buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $38.1M added.
- The largest Hudbay seller in Q4 2024 was Morgan Stanley, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2024.