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Ero Copper

73 hedge funds and large institutions have $320M invested in Ero Copper in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $462K | Put options by funds: $144K

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

3.36% more ownership

Funds ownership: 40.1%43.46% (+3.4%)

6% less funds holding

Funds holding: 7873 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

40% less capital invested

Capital invested by funds: $530M → $320M (-$210M)

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
26
Closed
11
Calls
$462K
Puts
$144K
Net Calls
+$318K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.5M
Fidelity International
2
Fidelity International
Bermuda
$59.1M +$31.9M +2,557,334 +58%
6CM
3
683 Capital Management
New York
$21.6M +$12.9M +1,035,000 +68%
Jennison Associates
4
Jennison Associates
New York
$20.1M +$10.8M +869,177 +58%
GC
5
GMT Capital
Georgia
$19.2M +$24.6M +1,970,275 +649%
American Century Companies
6
American Century Companies
Missouri
$18.3M +$16.9M +1,358,030 +167%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$13.6M +$20.1M +1,613,786 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$12.5M +$2.54M +204,045 +16%
IAM
9
Impala Asset Management
Florida
$8.23M -$16.6M -1,332,382 -58%
Amundi
10
Amundi
France
$6.84M +$2.66M +213,500 +36%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$6.63M +$2.28M +182,870 +30%
Invesco
12
Invesco
Georgia
$6.46M +$1M +80,544 +12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.51M -$3.98M -319,445 -33%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$5.1M +$65.7K +5,268 +0.9%
Franklin Resources
15
Franklin Resources
California
$5.1M +$1.09M +87,800 +17%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$4.7M -$41.1K -3,298 -0.6%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$4.46M -$11M -881,758 -63%
SI
18
Sprott Inc
Ontario, Canada
$3.35M +$1.78M +142,568 +56%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$3.31M -$14.4M -1,155,960 -75%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.04M -$4.75M -380,900 -51%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$2.82M -$102K -8,217 -2%
JAM
22
Jupiter Asset Management
United Kingdom
$2.53M +$228K +18,282 +6%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M -$69.9K -5,606 -2%
ClearBridge Investments
24
ClearBridge Investments
New York
$2.22M +$584K +46,864 +22%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.72M +$96.5K +7,738 +4%

ERO Hedge Fund Activity: Q2 2022 in Review

73 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q2 2022, worth a combined $320M — down 40% from $530M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ERO and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Fidelity International, adding an estimated $31.9M. The largest seller was Impala Asset Management, cutting an estimated $16.6M.

  • 73 institutional investors held Ero Copper (ERO) as of Q2 2022, down from 78 in Q1 2022.
  • Funds reported $320M of Ero Copper stock for Q2 2022, down 40% quarter-over-quarter.
  • 8 funds opened new Ero Copper positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest Ero Copper buyer in Q2 2022 was Fidelity International, an estimated $31.9M added.
  • The largest Ero Copper seller in Q2 2022 was Impala Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2022.