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Ero Copper

57 hedge funds and large institutions have $507M invested in Ero Copper in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27.22% more ownership

Funds ownership: 0%27.22% (+27%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.15M

Holders
57
Holders Change
+57
Holders Change %
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
Reduced
Closed
Calls
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$168M +$164M +8,021,160 New
Fidelity International
2
Fidelity International
Bermuda
$76.3M +$74.1M +3,634,833 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$35M +$34M +1,668,230 New
Jennison Associates
4
Jennison Associates
New York
$29.8M +$29M +1,420,081 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$29.3M +$28.1M +1,377,765 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$22.4M +$21.7M +1,065,275 New
LM
7
Luminus Management
Texas
$20.4M +$19.8M +969,626 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M +$11.9M +582,659 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$12.1M +$11.7M +575,000 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.42M +$9.35M +458,700 New
HIM
11
Hillsdale Investment Management
Ontario, Canada
$8.76M +$8.51M +417,500 New
IAM
12
Impala Asset Management
Florida
$8.44M +$8.21M +402,500 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$8.33M +$6.53M +320,334 New
Franklin Resources
14
Franklin Resources
California
$8.1M +$7.87M +386,000 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$7.73M +$7.83M +384,299 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.56M +$5.93M +290,737 New
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$5.09M +$4.95M +242,920 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M +$3.88M +190,440 New
Swiss National Bank
19
Swiss National Bank
Switzerland
$3.07M +$2.98M +146,000 New
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$3.04M +$2.95M +144,928 New
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.68M +$2.1M +103,200 New
PG
22
Pendal Group
Australia
$2.64M +$2.56M +125,637 New
PIC
23
PCJ Investment Counsel
Ontario, Canada
$2.58M +$2.5M +122,730 New
CS
24
Credit Suisse
Switzerland
$2.38M +$2.3M +112,955 New
Invesco
25
Invesco
Georgia
$2.36M +$2.29M +112,477 New

ERO Hedge Fund Activity: Q2 2021 in Review

57 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q2 2021, worth a combined $507M.

Buyers outnumbered sellers: 57 funds opened new ERO positions and 0 closed out — a net gain of 57 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $164M.

  • 57 institutional investors held Ero Copper (ERO) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $507M of Ero Copper stock for Q2 2021.
  • 57 funds opened new Ero Copper positions in Q2 2021 and 0 closed out, a net change of +57 holders.
  • The largest Ero Copper buyer in Q2 2021 was Fidelity Investments, an estimated $164M added.

Based on aggregated 13F filings for Q2 2021.