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Ero Copper

70 hedge funds and large institutions have $426M invested in Ero Copper in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6870 (+2)

2.08% more ownership

Funds ownership: 29.45%31.53% (+2.1%)

9% less capital invested

Capital invested by funds: $467M → $426M (-$41.2M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
18
Closed
10
Calls
$661K
Puts
Net Calls
+$661K
Net Calls Change
+$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M -$9.14M -528,623 -7%
Fidelity International
2
Fidelity International
Bermuda
$32.7M -$20M -1,157,309 -35%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$31.7M +$9.83M +568,663 +37%
IAM
4
Impala Asset Management
Florida
$30.8M +$19.4M +1,119,807 +124%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$23.4M +$1.53M +88,781 +6%
LM
6
Luminus Management
Texas
$22.1M +$18M +1,042,713 +260%
Jennison Associates
7
Jennison Associates
New York
$21.8M +$175K +10,152 +0.7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$20.1M +$3.8M +220,008 +20%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$19.8M -$1.37M -79,187 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$16.5M -$538K -31,159 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.76M +$2.49M +143,900 +29%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$7.31M +$1.64M +94,678 +25%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$7.26M -$264K -15,300 -3%
Franklin Resources
14
Franklin Resources
California
$6.2M +$1.62M +94,000 +30%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.63M +$3.91M +226,100 +158%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.92M +$2.89M +167,388 +108%
Morgan Stanley
17
Morgan Stanley
New York
$4.06M +$4.3M +248,750 +1,463%
Amundi
18
Amundi
France
$4.01M +$3.01M +174,200 +129%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$3.52M -$4M -231,230 -50%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$3.42M +$1.72M +99,611 +80%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$3.05M +$37.2K +2,154 +1%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$62.2K -3,600 -2%
Millennium Management
23
Millennium Management
New York
$2.99M +$3.38M +195,766 New
Bank of America
24
Bank of America
North Carolina
$2.85M +$3.18M +183,858 +6,745%
Invesco
25
Invesco
Georgia
$2.53M +$605K +35,000 +27%

ERO Hedge Fund Activity: Q4 2021 in Review

70 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q4 2021, worth a combined $426M — down 8.8% from $467M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ERO positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $19.4M. The largest seller was Fidelity International, cutting an estimated $20M.

  • 70 institutional investors held Ero Copper (ERO) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $426M of Ero Copper stock for Q4 2021, down 8.8% quarter-over-quarter.
  • 12 funds opened new Ero Copper positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest Ero Copper buyer in Q4 2021 was Impala Asset Management, an estimated $19.4M added.
  • The largest Ero Copper seller in Q4 2021 was Fidelity International, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2021.