ERO icon

Ero Copper
ERO

Overview Fund Activity

89 hedge funds and large institutions have $842M invested in Ero Copper in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
31
Reduced
30
Closed
6
Calls
$2.06M
Puts
$442K
Net Calls
+$1.62M
Net Calls Change
-$2.72M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$20.7M
2
GC
GMT Capital
Georgia
+$10.9M
3
FCM
Frontier Capital Management
Massachusetts
+$10.2M
4
Principal Financial Group
Principal Financial Group
Iowa
+$9.65M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.58M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$27.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.95M
3
Amundi
Amundi
France
-$4.35M
4
6CM
683 Capital Management
New York
-$3.98M
5
American Century Companies
American Century Companies
Missouri
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPIM
51
Equinox Partners Investment Management
Connecticut
$1.22M +$1.22M +68,900 New
Canada Life
52
Canada Life
Manitoba, Canada
$1.1M -$168K -9,563 -13%
Jane Street
53
Jane Street
New York
$977K +$977K +55,250 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$930K – – –
RJA
55
Raymond James & Associates
Florida
$868K – – –
VDBMI
56
Van Den Berg Management I
Texas
$852K – – –
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$744K +$160K +9,048 +27%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$647K -$11.6K -660 -2%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$596K +$14.6K +827 +3%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$527K +$478 +27 +0.1%
CM
61
CoreCommodity Management
Connecticut
$483K -$3.54K -200 -0.7%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$376K +$376K +21,289 New
ClearBridge Investments
63
ClearBridge Investments
New York
$353K -$1.75M -99,169 -83%
Macquarie Group
64
Macquarie Group
Australia
$337K -$153K -8,662 -31%
AIP
65
ARS Investment Partners
New York
$335K – – –
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$295K +$295K +16,684 New
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$289K -$238K -13,550 -45%
Legal & General Group
68
Legal & General Group
United Kingdom
$248K +$22.7K +1,283 +10%
RG
69
Rathbones Group
United Kingdom
$236K – – –
CSS
70
Cubist Systematic Strategies
Connecticut
$230K +$230K +13,006 New
AM
71
AGF Management
Ontario, Canada
$229K -$8.92K -504 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$217K – – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$215K – – –
KeyBank National Association
74
KeyBank National Association
Ohio
$207K – – –
HSA
75
HBK Sorce Advisory
Pennsylvania
$207K -$1.38M -78,263 -87%
1 2
3
4