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Ero Copper

79 hedge funds and large institutions have $627M invested in Ero Copper in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,471% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $295K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $459M → $627M (+$168M)

8% more funds holding

Funds holding: 7379 (+6)

2.47% more ownership

Funds ownership: 47.46%49.93% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
6
Calls
$4.63M
Puts
$295K
Net Calls
+$4.34M
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.6M
Fidelity International
2
Fidelity International
Bermuda
$83.6M -$20.1M -1,626,535 -21%
GC
3
GMT Capital
Georgia
$83.2M +$28.2M +2,276,264 +60%
6CM
4
683 Capital Management
New York
$50.2M
Jennison Associates
5
Jennison Associates
New York
$44M +$10M +809,184 +34%
American Century Companies
6
American Century Companies
Missouri
$38.6M +$3.62M +292,973 +12%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$30.7M -$998K -80,673 -3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$25.1M +$2.85M +230,524 +14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$24.5M +$4.21M +340,556 +25%
Amundi
10
Amundi
France
$14.2M +$670K +54,200 +6%
Invesco
11
Invesco
Georgia
$13.3M +$1.57M +127,293 +15%
IAM
12
Impala Asset Management
Florida
$12.8M -$787K -63,618 -6%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$9.88M +$2.4M +194,373 +37%
SI
14
Sprott Inc
Ontario, Canada
$9.77M -$227K -18,394 -3%
Franklin Resources
15
Franklin Resources
California
$8.17M +$469K +37,900 +7%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$7.48M -$3.68M -297,345 -35%
GCC
17
Guardian Capital (Canada)
Ontario, Canada
$6.78M -$688K -55,595 -10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$5.97M -$116K -9,367 -2%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.4M +$110K +8,880 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.28M +$4.75M +383,800 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$4.63M -$628K -50,750 -13%
JAM
22
Jupiter Asset Management
United Kingdom
$4.08M -$52.6K -4,257 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.68M +$3.31M +267,372 New
GRA
24
Goehring & Rozencwajg Associates
New York
$2.84M +$2.56M +206,749 New
PIC
25
PCJ Investment Counsel
Ontario, Canada
$2.71M +$1.82M +146,905 +294%

ERO Hedge Fund Activity: Q4 2022 in Review

79 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q4 2022, worth a combined $627M — up 37% from $459M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ERO positions and 6 closed out — a net gain of 6 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was GMT Capital, adding an estimated $28.2M. The largest seller was Fidelity International, cutting an estimated $20.1M.

  • 79 institutional investors held Ero Copper (ERO) as of Q4 2022, up from 73 in Q3 2022.
  • Funds reported $627M of Ero Copper stock for Q4 2022, up 37% quarter-over-quarter.
  • 12 funds opened new Ero Copper positions in Q4 2022 and 6 closed out, a net change of +6 holders.
  • The largest Ero Copper buyer in Q4 2022 was GMT Capital, an estimated $28.2M added.
  • The largest Ero Copper seller in Q4 2022 was Fidelity International, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2022.