We are live on ! Find out more
ERO icon

Ero Copper
ERO

73 hedge funds and large institutions have $459M invested in Ero Copper in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $1.15M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

43% more capital invested

Capital invested by funds: $320M → $459M (+$139M)

4% more ownership

Funds ownership: 43.46% → 47.46% (+4%)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
34
Reduced
18
Closed
12
Calls
$4.75M
Puts
$1.15M
Net Calls
+$3.61M
Net Calls Change
+$3.29M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$14.6M
2
6CM
683 Capital Management
New York
+$10.6M
3
Fidelity International
Fidelity International
Bermuda
+$6.83M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$6.83M
5
American Century Companies
American Century Companies
Missouri
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.97M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.85M
4
UBS Group
UBS Group
Switzerland
-$1.43M
5
MCO
MAK Capital One
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.04M +$13.7K +1,400 +0.8%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.88M -$1.85M -189,900 -53%
SC
28
Scotia Capital
Ontario, Canada
$1.67M +$33.3K +3,412 +2%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.6M -$4.97M -509,547 -78%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.53M +$1.25M +127,785 +1,220%
RG
31
Renaissance Group
Kentucky
$1.26M +$216K +22,185 +24%
Goldman Sachs
32
Goldman Sachs
New York
$1.19M +$533K +54,707 +102%
CS
33
Credit Suisse
Switzerland
$880K +$36.6K +3,751 +7%
VanEck Associates
34
VanEck Associates
New York
$865K -$11.1K -1,143 -1%
Morgan Stanley
35
Morgan Stanley
New York
$725K -$310K -31,822 -33%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$659K -$109K -11,207 -16%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$570K +$503K +51,600 New
PIC
38
PCJ Investment Counsel
Ontario, Canada
$552K +$488K +50,000 New
RJA
39
Raymond James & Associates
Florida
$548K +$19.5K +2,000 +4%
VDBMI
40
Van Den Berg Management I
Texas
$531K +$1.29K +132 +0.3%
Vanguard Group
41
Vanguard Group
Pennsylvania
$529K – – –
AIP
42
ARS Investment Partners
New York
$470K +$300K +30,750 New
Canada Life
43
Canada Life
Manitoba, Canada
$428K +$352K +36,106 +1,360%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$396K -$377K -38,675 -52%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$391K – – –
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$345K +$66.9K +6,860 +28%
Citadel Advisors
47
Citadel Advisors
Florida
$291K +$80.7K +8,280 +46%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$257K -$592K -60,700 -78%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$207K +$67.1K +6,877 +58%
RG
50
Rathbones Group
United Kingdom
$148K – – –
1
2
3 4

ERO Hedge Fund Activity: Q3 2022 in Review

73 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q3 2022, worth a combined $459M — up 43% from $320M a quarter earlier.

Fund positioning in ERO was balanced in Q3 2022: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 18 trimmed.

The largest buyer was GMT Capital, adding an estimated $14.6M. The largest seller was Acadian Asset Management, cutting an estimated $4.97M.

  • 73 institutional investors held Ero Copper (ERO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $459M of Ero Copper stock for Q3 2022, up 43% quarter-over-quarter.
  • 12 funds opened new Ero Copper positions in Q3 2022 and 12 closed out, a net change of 0 holders.
  • The largest Ero Copper buyer in Q3 2022 was GMT Capital, an estimated $14.6M added.
  • The largest Ero Copper seller in Q3 2022 was Acadian Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2022.