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Ero Copper

91 hedge funds and large institutions have $1,000M invested in Ero Copper in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,381% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $77K

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $842M → $1,000M (+$157M)

2% more funds holding

Funds holding: 8991 (+2)

1.61% more ownership

Funds ownership: 51.65%53.26% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
39
Reduced
31
Closed
8
Calls
$4.99M
Puts
$77K
Net Calls
+$4.91M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M +$60.1M +3,180,329 +44%
GC
2
GMT Capital
Georgia
$144M +$8.52M +450,700 +7%
Jennison Associates
3
Jennison Associates
New York
$68.3M +$2.92M +154,334 +5%
Fidelity International
4
Fidelity International
Bermuda
$66.4M -$23.3M -1,231,428 -27%
6CM
5
683 Capital Management
New York
$60.7M -$8.04M -425,000 -12%
American Century Companies
6
American Century Companies
Missouri
$39.9M -$11.6M -613,783 -24%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$34.1M -$4.85M -256,535 -13%
IAM
8
Impala Asset Management
Florida
$30.2M +$6.74M +356,300 +31%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$29.3M +$4.54M +240,145 +20%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$25.8M -$2.87M -151,837 -11%
Invesco
11
Invesco
Georgia
$22.6M -$3.14M -166,291 -13%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$16.9M -$24.6M -1,300,003 -61%
Principal Financial Group
13
Principal Financial Group
Iowa
$16.9M -$1.83M -96,900 -10%
SAM
14
Scopus Asset Management
New York
$16M +$11.7M +617,400 +353%
Amundi
15
Amundi
France
$15.2M +$925K +48,900 +7%
FCM
16
Frontier Capital Management
Massachusetts
$13.6M +$1.79M +94,554 +16%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$13.4M -$2.24M -118,366 -15%
SI
18
Sprott Inc
Ontario, Canada
$10.7M -$1.37M -72,563 -12%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$9.88M -$489K -25,870 -5%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.68M +$4.53M +239,700 +100%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.72M +$2.13M +112,798 +35%
Goldman Sachs
22
Goldman Sachs
New York
$8.66M +$4.25M +224,682 +111%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$8.65M -$138K -7,282 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$8.46M +$5.9K +312 +0.1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M -$363K -19,200 -5%

ERO Hedge Fund Activity: Q2 2023 in Review

91 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q2 2023, worth a combined $1,000M — up 19% from $842M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERO positions and 8 closed out — a net gain of 2 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was Ninety One (UK), cutting an estimated $24.6M.

  • 91 institutional investors held Ero Copper (ERO) as of Q2 2023, up from 89 in Q1 2023.
  • Funds reported $1,000M of Ero Copper stock for Q2 2023, up 19% quarter-over-quarter.
  • 10 funds opened new Ero Copper positions in Q2 2023 and 8 closed out, a net change of +2 holders.
  • The largest Ero Copper buyer in Q2 2023 was Fidelity Investments, an estimated $60.1M added.
  • The largest Ero Copper seller in Q2 2023 was Ninety One (UK), an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2023.