HBM Smart Money
Hudbay Minerals Inc.
1W: -7.4%
1M: -16.8%
3M: +1.7%
YTD: +10.2%
1Y: +43.5%
3Y: +392.2%
5Y: +200.9%
$23.39
+1.23 (+5.55%)
After Hours: $23.45 (+0.06, +0.28%)
Weekly Expected Move ±6.4%
$19
$21
$22
$23
$25
Credit Risk of going bust: higher than 51% of companies Debt: 8.5% of company value Bonds: $84.4M held by 94 funds, 163 bp over Treasuries → details ▾
If the stock fell to about $0.26 (down 99%), Hudbay Minerals Inc. would be worth roughly what it owes.
Total debt $912.1M against a stock market value of $9.84B.
Distance to default 4.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $456.6M (short-term plus half of long-term), stock volatility 62.3%; Altman Z'' 3.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $912.1M against a stock market value of $9.84B.
Distance to default 4.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $456.6M (short-term plus half of long-term), stock volatility 62.3%; Altman Z'' 3.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026372
Institutions Holding
+32 vs prior
74.2%
Ownership
+17.23%
79
New
124
Increased
131
Reduced
48
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FIL Ltd | 28,303,227 | $668M | -2,303,905 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,920,330 | $470M | +2,188,334 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 13,031,045 | $436M | +2,257,052 | 2026-06-30 | Filing |
| GMT Capital Corp | 18,281,369 | $432M | -3,623,451 | 2026-06-30 | Filing |
| Hancock Prospecting Pty Ltd | 15,885,729 | $374M | — | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 14,810,721 | $350M | +6,555,890 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,413,235 | $293M | +1,404,160 | 2026-06-30 | Filing |
| L1 Capital Pty Ltd | 9,977,133 | $236M | +9,977,133 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 9,390,386 | $222M | +1,318,151 | 2026-06-30 | Filing |
| CIBC Asset Management Inc | 8,855,472 | $209M | -1,379,873 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 8,208,258 | $194M | -1,492,741 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,566,399 | $179M | +743,774 | 2026-06-30 | Filing |
| FMR LLC | 7,460,795 | $176M | +844,547 | 2026-06-30 | Filing |
| Castle Hook Partners LP | 5,909,069 | $140M | +5,909,069 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 5,809,326 | $137M | -589,567 | 2026-06-30 | Filing |
| NORGES BANK | 5,730,407 | $135M | +5,730,407 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 5,529,713 | $131M | +4,766,434 | 2026-06-30 | Filing |
| Invesco Ltd. | 5,064,932 | $120M | -1,300,500 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,215,842 | $100M | +4,215,842 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 4,197,448 | $99M | -2,771,333 | 2026-06-30 | Filing |