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Ero Copper
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Overview Fund Activity

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
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
8
Increased
34
Reduced
35
Closed
11
Calls
$7.63M
Puts
$3.24M
Net Calls
+$4.39M
Net Calls Change
-$522K

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$11.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
3
IAM
Impala Asset Management
Florida
$31.7M
4
Jennison Associates
Jennison Associates
New York
$61.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.72M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$623K
2
SAM
Scopus Asset Management
New York
$0
3
Fidelity International
Fidelity International
Bermuda
$41M
4
Principal Financial Group
Principal Financial Group
Iowa
$312K
5
6CM
683 Capital Management
New York
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$170K -$82.2K -4,769 -33%
QT
77
Quantbot Technologies
New York
$131K +$131K +7,622 New
SAM
78
Shell Asset Management
Netherlands
$116K +$8.45K +486 +8%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K -$34.5K -2,000 -25%
TWC
80
TD Waterhouse Canada
Ontario, Canada
$101K +$9.76K +500 +11%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$94.6K -$24.6K -1,425 -21%
Deutsche Bank
82
Deutsche Bank
Germany
$83K – – –
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$27.3K +$27.3K +1,586 New
AI
84
Acuitas Investments
Washington
$22.4K – – –
Osaic Holdings
85
Osaic Holdings
Arizona
$10.4K +$6.88K +399 +196%
Simplex Trading
86
Simplex Trading
Illinois
$10K +$10K +597 New
Citigroup
87
Citigroup
New York
$2.62K -$121K -6,983 -98%
SAM
88
Scopus Asset Management
New York
– -$16M -792,400 Closed
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
– -$8.46M -418,180 Closed
GC
90
Guardian Capital
Ontario, Canada
– -$5.73M -282,791 Closed
GCM
91
GeoSphere Capital Management
Florida
– -$3.77M -186,304 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
– -$1.02M -50,407 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– -$493K -24,353 Closed
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
– -$431K -21,289 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$233K -11,534 Closed
TPM
96
Triasima Portfolio Management
Quebec, Canada
– -$238K -8,880 Closed
RI
97
Ridgewood Investments
New Jersey
– -$30.3K -1,500 Closed
IGWM
98
ICA Group Wealth Management
Colorado
– -$9.45K -467 Closed
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