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Ero Copper
ERO

78 hedge funds and large institutions have $530M invested in Ero Copper in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

25% more capital invested

Capital invested by funds: $426M → $530M (+$105M)

11% more funds holding

Funds holding: 70 → 78 (+8)

8.58% more ownership

Funds ownership: 31.53% → 40.1% (+8.6%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
34
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$31.9M
2
6CM
683 Capital Management
New York
+$21.2M
3
American Century Companies
American Century Companies
Missouri
+$10.6M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$7.8M
5
Invesco
Invesco
Georgia
+$7.23M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$22.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.43M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.52M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
5
Bank of America
Bank of America
North Carolina
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$4.14M +$3.94M +283,692 New
SI
27
Sprott Inc
Ontario, Canada
$3.74M +$3.19M +229,647 +891%
UBS Group
28
UBS Group
Switzerland
$3.22M +$2.95M +212,260 +2,837%
ClearBridge Investments
29
ClearBridge Investments
New York
$3.17M +$3.01M +216,330 New
Morgan Stanley
30
Morgan Stanley
New York
$3.17M -$689K -49,578 -19%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.01M +$2.05M +147,600 +254%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$2.88M -$53.2K -3,827 -2%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M -$186K -13,413 -7%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.57M -$2.69M -193,800 -52%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$2.46M -$776K -55,852 -25%
Millennium Management
36
Millennium Management
New York
$2.38M -$461K -33,154 -17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.34M +$196K +14,100 +10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.89M +$1.53M +110,400 +597%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$1.77M +$1.16M +83,170 +221%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$1.42M +$1.35M +96,884 New
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.42M – – –
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$1.41M +$1.18M +84,900 +738%
CM
43
CoreCommodity Management
Connecticut
$1.31M +$50K +3,600 +4%
RG
44
Renaissance Group
Kentucky
$1.07M +$266K +19,130 +35%
VanEck Associates
45
VanEck Associates
New York
$962K +$97.7K +7,029 +12%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$960K +$487K +35,080 +161%
Two Sigma Investments
47
Two Sigma Investments
New York
$890K +$845K +60,800 New
UBS AM
48
UBS AM
Illinois
$776K – – –
CS
49
Credit Suisse
Switzerland
$738K +$85K +6,114 +14%
Bank of America
50
Bank of America
North Carolina
$672K -$1.96M -140,712 -75%
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ERO Hedge Fund Activity: Q1 2022 in Review

78 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q1 2022, worth a combined $530M — up 25% from $426M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ERO positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity International, adding an estimated $31.9M. The largest seller was Luminus Management, exiting entirely with an estimated $22.1M sold.

  • 78 institutional investors held Ero Copper (ERO) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $530M of Ero Copper stock for Q1 2022, up 25% quarter-over-quarter.
  • 17 funds opened new Ero Copper positions in Q1 2022 and 9 closed out, a net change of +8 holders.
  • The largest Ero Copper buyer in Q1 2022 was Fidelity International, an estimated $31.9M added.
  • The largest Ero Copper seller in Q1 2022 was Luminus Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2022.