Hudbay Minerals Inc.
US ˙ NYSE ˙ CA4436281022

SecurityHBM / Hudbay Minerals Inc.
InstitutionGLG Partners LP
ManagerNoam Gottesman
Latest Disclosed Ownership231,138 shares
Latest Disclosed Value $ 72,000
GLG Partners LP reports 63.83% decrease in ownership of HBM / Hudbay Minerals Inc.

On February 14, 2018 - GLG Partners LP filed a 13F-HR form disclosing ownership of 231,138 shares of Hudbay Minerals Inc. (US:HBM) valued at $2,034,014 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 639,085 shares of Hudbay Minerals Inc.. This represents a change in shares of -63.83% during the quarter. The current value of the position is $5,931,001 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 231,138 -407,947 -63.83 72 -98.48 0.0034
2017-11-14 2017-09-30 13F HUDBAY MINERALS COM 443628102 639,085 375,234 142.21 4,727 210.17 0.2504
2017-11-14 2017-09-30 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 231,138 -407,947 65 0.0034
2017-08-14 2017-06-30 13F HUDBAY MINERALS COM 443628102 263,851 -209,508 -44.26 1,524 -50.87 0.0843
2017-08-14 2017-06-30 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 231,138 -32,713 43 0.0024
2017-05-15 2017-03-31 13F HUDBAY MINERALS COM 443628102 473,359 303,790 179.15 3,102 219.46 0.1449
2017-05-15 2017-03-31 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 231,138 -242,221 92 0.0043
2017-02-14 2016-12-31 13F HUDBAY MINERALS COM 443628102 169,569 -17,650 -9.43 971 31.39 0.0387
2017-02-14 2016-12-31 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 231,138 61,569 78 0.0031
2016-11-14 2016-09-30 13F HUDBAY MINERALS COM 443628102 187,219 -45,987 -19.72 739 -17.43 0.0228
2016-11-14 2016-09-30 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 233,206 45,987 0
2016-08-15 2016-06-30 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 233,206 27,643 13.45 0 -100.00
2016-08-15 2016-06-30 13F HUDBAY MINERALS COM 443628102 188,281 -44,925 895 0.0268
2016-05-16 2016-03-31 13F HUDBAY MINERALS COM 443628102 205,563 -1,718 -0.83 756 -4.55 0.0214
2016-05-16 2016-03-31 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 233,206 27,643 54 0.0015
2016-02-16 2015-12-31 13F HUDBAY MINERALS COM 443628102 207,281 -2,857 -1.36 792 2.46 0.0252
2016-02-16 2015-12-31 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 233,206 25,925 50 0.0016
2015-11-16 2015-09-30 13F HUDBAY MINERALS COM 443628102 210,138 -93,282 -30.74 773 -69.42 0.0204
2015-11-16 2015-09-30 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 233,206 23,068 61 0.0016
2015-08-14 2015-06-30 13F HUDBAY MINERALS COM 443628102 303,420 -126,202 -29.38 2,528 -28.06 0.0655
2015-08-14 2015-06-30 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 233,206 -70,214 220 0.0057
2015-05-15 2015-03-31 13F HUDBAY MINERALS COM 443628102 429,622 -181,616 -29.71 3,514 -34.21 0.1172
2015-05-15 2015-03-31 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 233,206 -196,416 217 0.0072
2015-02-17 2014-12-31 13F HUDBAY MINERALS COM 443628102 611,238 147,056 31.68 5,341 34.36 0.1557
2015-02-17 2014-12-31 13F HUDBAY MINERALS *W EXP 07/20/201 443628136 233,206 -378,032 209 0.0061
2014-11-14 2014-09-30 13F HUDBAY MINERALS COM 443628102 464,182 464,182 3,975 0.0910
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.