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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$462K
Puts
$144K
Net Calls
Net Calls Change

Top Sellers

1 -$11.3M
2 -$9.75M
3 -$7.43M
4
NAM
NewGen Asset Management
Ontario, Canada
-$6.12M
5
Goldman Sachs
Goldman Sachs
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$60.5M
2
$59.1M
3
$21.6M
4
$20.1M
5
$19.2M
6
$18.3M
7
$13.6M
8
$12.5M
9
$8.23M
10
$6.84M
11
$6.63M
12
$6.46M
13
$5.51M
14
$5.1M
15
$5.1M
16
$4.7M
17
$4.46M
18
$3.35M
19
$3.31M
20
$3.04M
21
$2.82M
22
$2.53M
23
$2.43M
24
$2.22M
25
$1.72M