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Ero Copper

68 hedge funds and large institutions have $467M invested in Ero Copper in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

19% more funds holding

Funds holding: 5768 (+11)

2.23% more ownership

Funds ownership: 27.22%29.45% (+2.2%)

8% less capital invested

Capital invested by funds: $507M → $467M (-$39.6M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
19
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M -$273K -14,247 -0.2%
Fidelity International
2
Fidelity International
Bermuda
$58.6M -$6.34M -331,152 -9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$29M +$2.75M +143,575 +10%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$25.6M +$27.7M +1,448,007 New
Jennison Associates
5
Jennison Associates
New York
$25.2M +$14.8K +773 +0.1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$24.4M -$5.59M -291,971 -18%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$19.7M +$879K +45,935 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$19.5M +$21M +1,096,161 New
IAM
9
Impala Asset Management
Florida
$16M +$9.54M +498,655 +124%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.11M +$681K +35,600 +8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.77M -$1.52M -79,600 -14%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$8.17M +$840K +43,900 +11%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M +$1.13M +59,244 +20%
LM
14
Luminus Management
Texas
$7.11M -$10.9M -568,372 -59%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$6.8M -$9.09K -475 -0.1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$6.06M -$968K -50,596 -16%
Franklin Resources
17
Franklin Resources
California
$5.53M -$1.42M -74,000 -19%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M +$169K +8,840 +5%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$3.48M -$861K -45,009 -19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.75M -$8.19M -427,934 -73%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$2.68M +$2.9M +151,583 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.58M
Renaissance Technologies
23
Renaissance Technologies
New York
$2.54M +$2.36M +123,100 +612%
Amundi
24
Amundi
France
$2.4M +$2.59M +135,500 New
Invesco
25
Invesco
Georgia
$2.32M +$345K +18,000 +16%

ERO Hedge Fund Activity: Q3 2021 in Review

68 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q3 2021, worth a combined $467M — down 7.8% from $507M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ERO positions and 2 closed out — a net gain of 11 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $27.7M. The largest seller was Luminus Management, cutting an estimated $10.9M.

  • 68 institutional investors held Ero Copper (ERO) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $467M of Ero Copper stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 13 funds opened new Ero Copper positions in Q3 2021 and 2 closed out, a net change of +11 holders.
  • The largest Ero Copper buyer in Q3 2021 was Fiera Capital (Canada), an estimated $27.7M added.
  • The largest Ero Copper seller in Q3 2021 was Luminus Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.