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Ero Copper

87 hedge funds and large institutions have $747M invested in Ero Copper in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $3.24M

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

4% less funds holding

Funds holding: 9187 (-4)

6.86% less ownership

Funds ownership: 53.26%46.4% (-6.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $1,000M → $747M (-$253M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
8
Increased
34
Reduced
35
Closed
11
Calls
$7.63M
Puts
$3.24M
Net Calls
+$4.39M
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M +$7.76M +379,686 +4%
GC
2
GMT Capital
Georgia
$125M +$1.5M +73,600 +1%
Jennison Associates
3
Jennison Associates
New York
$61.2M +$3.39M +165,982 +5%
6CM
4
683 Capital Management
New York
$43.1M -$10.2M -500,000 -17%
Fidelity International
5
Fidelity International
Bermuda
$41M -$18.5M -906,363 -28%
IAM
6
Impala Asset Management
Florida
$31.7M +$7.04M +344,410 +23%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$30.9M +$2.13M +104,436 +6%
American Century Companies
8
American Century Companies
Missouri
$27.2M -$8.1M -396,526 -20%
Invesco
9
Invesco
Georgia
$15.8M -$4.1M -200,744 -18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$14.7M -$9.33M -456,559 -37%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$11.1M +$9.32M +456,033 +245%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$10.9M -$536K -26,229 -4%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$10.2M -$4.99M -244,052 -29%
Amundi
14
Amundi
France
$9.96M -$927K -45,398 -6%
FCM
15
Frontier Capital Management
Massachusetts
$9.2M -$2.84M -138,800 -21%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$9.1M +$1.97M +96,448 +22%
Goldman Sachs
17
Goldman Sachs
New York
$7.85M +$559K +27,365 +6%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$7.33M -$1.28M -62,811 -13%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$6.93M -$545K -26,701 -6%
SI
20
Sprott Inc
Ontario, Canada
$6.12M -$3.59M -175,777 -33%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M -$1.01M -49,607 -14%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.72M -$4.18M -204,500 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.6M +$14.3K +700 +0.3%
GRA
24
Goehring & Rozencwajg Associates
New York
$4.32M +$161K +7,900 +3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$4.25M -$1.69M -82,788 -25%

ERO Hedge Fund Activity: Q3 2023 in Review

87 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q3 2023, worth a combined $747M — down 25% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ERO and 8 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Montrusco Bolton Investments, adding an estimated $9.32M. The largest seller was Acadian Asset Management, cutting an estimated $28.8M.

  • 87 institutional investors held Ero Copper (ERO) as of Q3 2023, down from 91 in Q2 2023.
  • Funds reported $747M of Ero Copper stock for Q3 2023, down 25% quarter-over-quarter.
  • 8 funds opened new Ero Copper positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest Ero Copper buyer in Q3 2023 was Montrusco Bolton Investments, an estimated $9.32M added.
  • The largest Ero Copper seller in Q3 2023 was Acadian Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2023.