Ero Copper
122 hedge funds and large institutions have $865M invested in Ero Copper in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 22 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
18% more call options, than puts
Call options by funds: $6.75M | Put options by funds: $5.71M
8% more funds holding
Funds holding: 113 → 122 (+9)
3.31% less ownership
Funds ownership: 65.35% → 62.05% (-3.3%)
43% less capital invested
Capital invested by funds: $1.52B → $865M (-$653M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$11.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$7.48M |
| 4 |
6CM
683 Capital Management
New York
|
+$7.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$86.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$10.9M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$8.38M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$7.97M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$7.57M |
ERO Hedge Fund Activity: Q4 2024 in Review
122 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q4 2024, worth a combined $865M — down 43% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ERO positions and 22 closed out — a net gain of 10 holders — while 52 added to existing stakes and 27 trimmed.
The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.4M.
- 122 institutional investors held Ero Copper (ERO) as of Q4 2024, up from 113 in Q3 2024.
- Funds reported $865M of Ero Copper stock for Q4 2024, down 43% quarter-over-quarter.
- 32 funds opened new Ero Copper positions in Q4 2024 and 22 closed out, a net change of +10 holders.
- The largest Ero Copper buyer in Q4 2024 was Invesco, an estimated $12.1M added.
- The largest Ero Copper seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $86.4M sold.
Based on aggregated 13F filings for Q4 2024.