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Ero Copper
ERO

70 hedge funds and large institutions have $426M invested in Ero Copper in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 68 → 70 (+2)

2.08% more ownership

Funds ownership: 29.45% → 31.53% (+2.1%)

9% less capital invested

Capital invested by funds: $467M → $426M (-$41.2M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
18
Closed
10
Calls
$661K
Puts
–
Net Calls
+$661K
Net Calls Change
+$661K

Top Buyers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
+$19.4M
2
LM
Luminus Management
Texas
+$18M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.83M
4
Morgan Stanley
Morgan Stanley
New York
+$4.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.14M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.06M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$4M
5
PG
Pendal Group
Australia
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.44M +$1.23M +71,388 +81%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$2.41M +$105K +6,084 +4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.22M – – –
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M +$130K +7,500 +11%
CM
30
CoreCommodity Management
Connecticut
$1.3M +$1.48M +85,600 New
VanEck Associates
31
VanEck Associates
New York
$897K +$171K +9,879 +20%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$887K +$1M +58,100 New
JP Morgan Chase
33
JP Morgan Chase
New York
$864K -$20.8K -1,202 -2%
RG
34
Renaissance Group
Kentucky
$828K +$257K +14,899 +38%
UBS AM
35
UBS AM
Illinois
$809K – – –
American Century Companies
36
American Century Companies
Missouri
$782K +$92K +5,322 +12%
CAM
37
Cidel Asset Management
Ontario, Canada
$689K – – –
CS
38
Credit Suisse
Switzerland
$677K -$1.32M -76,157 -63%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$575K -$1.47M -85,100 -69%
Vanguard Group
40
Vanguard Group
Pennsylvania
$567K -$161K -9,306 -20%
RJA
41
Raymond James & Associates
Florida
$459K – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$453K +$513K +29,686 New
PPA
43
Parametric Portfolio Associates
Washington
$402K +$19.4K +1,120 +4%
SI
44
Sprott Inc
Ontario, Canada
$394K -$4.32K -250 -1%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$367K +$416K +24,097 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$331K +$99K +5,726 +36%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$283K +$320K +18,500 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$282K -$260K -15,035 -45%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$280K +$317K +18,330 New
RG
50
Rathbones Group
United Kingdom
$204K – – –
1
2
3 4

ERO Hedge Fund Activity: Q4 2021 in Review

70 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q4 2021, worth a combined $426M — down 8.8% from $467M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ERO positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $19.4M. The largest seller was Fidelity International, cutting an estimated $20M.

  • 70 institutional investors held Ero Copper (ERO) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $426M of Ero Copper stock for Q4 2021, down 8.8% quarter-over-quarter.
  • 12 funds opened new Ero Copper positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest Ero Copper buyer in Q4 2021 was Impala Asset Management, an estimated $19.4M added.
  • The largest Ero Copper seller in Q4 2021 was Fidelity International, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2021.