ERO icon

Ero Copper
ERO

Overview Fund Activity

79 hedge funds and large institutions have $627M invested in Ero Copper in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
6
Calls
$4.63M
Puts
$295K
Net Calls
+$4.34M
Net Calls Change
+$730K

Top Buyers

1
GC
GMT Capital
Georgia
$83.2M
2
Jennison Associates
Jennison Associates
New York
$44M
3
Principal Financial Group
Principal Financial Group
Iowa
$5.28M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.5M
5
American Century Companies
American Century Companies
Missouri
$38.6M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$83.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$452K
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$7.48M
4
ClearBridge Investments
ClearBridge Investments
New York
$1.64M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.58M +$53.7K +3,900 +2%
Morgan Stanley
27
Morgan Stanley
New York
$2.23M +$1.33M +96,563 +147%
SC
28
Scotia Capital
Ontario, Canada
$2.09M +$10.3K +753 +0.5%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$558K -40,580 -21%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.94M -$396K -28,800 -17%
RG
31
Renaissance Group
Kentucky
$1.79M +$209K +15,178 +13%
ClearBridge Investments
32
ClearBridge Investments
New York
$1.64M -$1.98M -144,025 -55%
Goldman Sachs
33
Goldman Sachs
New York
$1.53M +$32.2K +2,344 +2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$1.3M -$1.82M -132,369 -58%
CS
35
Credit Suisse
Switzerland
$1.2M +$124K +6,676 +12%
Canada Life
36
Canada Life
Manitoba, Canada
$993K +$459K +33,328 +86%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$987K -$1.77M -128,535 -64%
VanEck Associates
38
VanEck Associates
New York
$965K -$112K -8,134 -10%
Vanguard Group
39
Vanguard Group
Pennsylvania
$725K +$62.8K +4,570 +9%
GCM
40
GeoSphere Capital Management
Florida
$688K +$688K +50,000 New
RJA
41
Raymond James & Associates
Florida
$677K -$8.25K -600 -1%
VDBMI
42
Van Den Berg Management I
Texas
$664K – – –
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$577K -$134K -9,700 -19%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$512K -$310K -22,573 -38%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$495K -$1.48M -107,886 -75%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$455K +$24.9K +1,810 +6%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$452K -$4.56M -332,087 -91%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$434K +$358K +26,013 +474%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$411K -$72K -5,250 -15%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$409K -$84.2K -6,122 -17%
1
2
3 4