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Ero Copper

73 hedge funds and large institutions have $459M invested in Ero Copper in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $1.15M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

43% more capital invested

Capital invested by funds: $320M → $459M (+$139M)

4% more ownership

Funds ownership: 43.46%47.46% (+4%)

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
34
Reduced
18
Closed
12
Calls
$4.75M
Puts
$1.15M
Net Calls
+$3.61M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$85.1M +$6.83M +700,301 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.1M
GC
3
GMT Capital
Georgia
$41.9M +$14.6M +1,496,586 +66%
6CM
4
683 Capital Management
New York
$40.3M +$10.6M +1,090,000 +43%
American Century Companies
5
American Century Companies
Missouri
$27.8M +$3.34M +342,066 +16%
Jennison Associates
6
Jennison Associates
New York
$26.4M +$128K +13,102 +0.6%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$25.7M +$6.83M +700,062 +43%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$17.7M +$1.14M +116,795 +8%
IAM
9
Impala Asset Management
Florida
$11M +$167K +17,100 +2%
Amundi
10
Amundi
France
$10.5M +$700K +71,800 +9%
Invesco
11
Invesco
Georgia
$9.27M +$743K +76,213 +10%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$9.26M +$543K +55,724 +7%
SI
13
Sprott Inc
Ontario, Canada
$8.02M +$3.23M +330,769 +83%
Franklin Resources
14
Franklin Resources
California
$6.13M -$474K -48,600 -8%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$6.09M -$90.7K -9,306 -2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$4.88M +$506K +51,850 +13%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$4.32M +$516K +52,973 +16%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.28M +$925K +94,873 +33%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$4.03M -$2.33M -239,108 -40%
JAM
20
Jupiter Asset Management
United Kingdom
$3.36M
ClearBridge Investments
21
ClearBridge Investments
New York
$2.9M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$2.52M +$1.19M +121,817 +116%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$2.46M -$59K -6,046 -1%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$2.22M -$36.5K -3,747 -2%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M +$83K +8,513 +5%

ERO Hedge Fund Activity: Q3 2022 in Review

73 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q3 2022, worth a combined $459M — up 43% from $320M a quarter earlier.

Fund positioning in ERO was balanced in Q3 2022: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 18 trimmed.

The largest buyer was GMT Capital, adding an estimated $14.6M. The largest seller was Acadian Asset Management, cutting an estimated $4.97M.

  • 73 institutional investors held Ero Copper (ERO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $459M of Ero Copper stock for Q3 2022, up 43% quarter-over-quarter.
  • 12 funds opened new Ero Copper positions in Q3 2022 and 12 closed out, a net change of 0 holders.
  • The largest Ero Copper buyer in Q3 2022 was GMT Capital, an estimated $14.6M added.
  • The largest Ero Copper seller in Q3 2022 was Acadian Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2022.