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Ero Copper

89 hedge funds and large institutions have $842M invested in Ero Copper in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $442K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

34% more capital invested

Capital invested by funds: $627M → $842M (+$215M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 7989 (+10)

1.72% more ownership

Funds ownership: 49.93%51.65% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
31
Reduced
30
Closed
6
Calls
$2.06M
Puts
$442K
Net Calls
+$1.61M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
GC
2
GMT Capital
Georgia
$118M +$9.97M +619,300 +10%
Fidelity International
3
Fidelity International
Bermuda
$79.9M -$25.1M -1,560,743 -26%
6CM
4
683 Capital Management
New York
$60.6M -$3.62M -225,000 -6%
Jennison Associates
5
Jennison Associates
New York
$57M +$419K +26,008 +0.8%
American Century Companies
6
American Century Companies
Missouri
$45.7M -$3.52M -218,503 -8%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$37.7M -$1.6M -99,100 -4%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$34.2M +$1.82M +113,061 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$24.8M -$5.38M -334,117 -19%
Invesco
10
Invesco
Georgia
$22.6M +$5.04M +312,869 +32%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$21.3M +$18.9M +1,171,422 +3,251%
IAM
12
Impala Asset Management
Florida
$20.1M +$3.34M +207,220 +22%
Principal Financial Group
13
Principal Financial Group
Iowa
$16.4M +$8.79M +546,400 +142%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$13.7M +$973K +60,421 +8%
Amundi
15
Amundi
France
$11.5M -$4.14M -257,060 -27%
SI
16
Sprott Inc
Ontario, Canada
$10.6M -$1.73M -107,632 -15%
FCM
17
Frontier Capital Management
Massachusetts
$10.2M +$9.3M +577,881 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$9.07M -$485K -30,142 -6%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$8.58M -$117K -7,247 -1%
Franklin Resources
20
Franklin Resources
California
$8.3M -$1.99M -123,812 -21%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$7.67M +$1.57M +97,531 +29%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$7.37M -$267K -16,613 -4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.64M -$270K -16,761 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.61M +$5.1M +316,564 +18,459%
GCM
25
GeoSphere Capital Management
Florida
$4.41M +$3.22M +200,000 +400%

ERO Hedge Fund Activity: Q1 2023 in Review

89 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q1 2023, worth a combined $842M — up 34% from $627M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ERO positions and 6 closed out — a net gain of 10 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $18.9M. The largest seller was Fidelity International, cutting an estimated $25.1M.

  • 89 institutional investors held Ero Copper (ERO) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $842M of Ero Copper stock for Q1 2023, up 34% quarter-over-quarter.
  • 16 funds opened new Ero Copper positions in Q1 2023 and 6 closed out, a net change of +10 holders.
  • The largest Ero Copper buyer in Q1 2023 was Acadian Asset Management, an estimated $18.9M added.
  • The largest Ero Copper seller in Q1 2023 was Fidelity International, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2023.