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Ero Copper

73 hedge funds and large institutions have $320M invested in Ero Copper in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $462K | Put options by funds: $144K

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

3.36% more ownership

Funds ownership: 40.1%43.46% (+3.4%)

6% less funds holding

Funds holding: 7873 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

40% less capital invested

Capital invested by funds: $530M → $320M (-$210M)

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
26
Closed
11
Calls
$462K
Puts
$144K
Net Calls
+$318K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.53M +$272K +21,800 +14%
MCO
28
MAK Capital One
New York
$1.35M +$1.99M +159,800 New
PCM
29
Portolan Capital Management
Massachusetts
$1.29M +$1.91M +153,221 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.29M +$1.43M +114,789 +300%
UBS Group
31
UBS Group
Switzerland
$1.29M -$833K -66,861 -30%
SC
32
Scotia Capital
Ontario, Canada
$1.25M +$1.71M +137,409 +1,219%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$883K +$99.1K +7,951 +8%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$842K
Morgan Stanley
35
Morgan Stanley
New York
$823K -$1.48M -118,548 -55%
RG
36
Renaissance Group
Kentucky
$780K +$239K +19,171 +26%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$719K +$221K +17,725 +31%
VanEck Associates
38
VanEck Associates
New York
$671K +$171K +13,718 +21%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$599K -$3.72M -298,550 -81%
CS
40
Credit Suisse
Switzerland
$586K +$42.6K +3,417 +7%
Millennium Management
41
Millennium Management
New York
$552K -$1.21M -97,206 -60%
Goldman Sachs
42
Goldman Sachs
New York
$454K -$6.83M -548,277 -91%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$414K -$995K -79,800 -62%
Vanguard Group
44
Vanguard Group
Pennsylvania
$406K +$138K +11,056 +30%
VDBMI
45
Van Den Berg Management I
Texas
$406K +$600K +48,167 New
RJA
46
Raymond James & Associates
Florida
$403K +$84.8K +6,800 +17%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$296K +$68.2K +5,474 +18%
Macquarie Group
48
Macquarie Group
Australia
$296K +$127K +10,174 +41%
CSS
49
Cubist Systematic Strategies
Connecticut
$233K -$87.1K -6,989 -20%
Jane Street
50
Jane Street
New York
$226K -$5.42M -434,704 -94%

ERO Hedge Fund Activity: Q2 2022 in Review

73 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q2 2022, worth a combined $320M — down 40% from $530M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ERO and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Fidelity International, adding an estimated $31.9M. The largest seller was Impala Asset Management, cutting an estimated $16.6M.

  • 73 institutional investors held Ero Copper (ERO) as of Q2 2022, down from 78 in Q1 2022.
  • Funds reported $320M of Ero Copper stock for Q2 2022, down 40% quarter-over-quarter.
  • 8 funds opened new Ero Copper positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest Ero Copper buyer in Q2 2022 was Fidelity International, an estimated $31.9M added.
  • The largest Ero Copper seller in Q2 2022 was Impala Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2022.