Ero Copper
87 hedge funds and large institutions have $747M invested in Ero Copper in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less capital invested
Capital invested by funds: $1,000M → $747M (-$253M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Holders
87
Holding in Top 10
3
Calls
$7.63M
Puts
$3.24M
Top Buyers
| 1 | +$7.9M | |
| 2 | +$6.55M | |
| 3 | +$5.94M | |
| 4 |
Jennison Associates
New York
|
+$2.86M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.29M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$16M | |
| 3 | -$15.6M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.1M |
| 5 |
6CM
683 Capital Management
New York
|
-$8.63M |