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Ero Copper

101 hedge funds and large institutions have $1.09B invested in Ero Copper in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

70% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $6.77M

46% more capital invested

Capital invested by funds: $747M → $1.09B (+$344M)

27.37% more ownership

Funds ownership: 46.4%73.77% (+27%)

16% more funds holding

Funds holding: 87101 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
48
Reduced
21
Closed
11
Calls
$11.5M
Puts
$6.77M
Net Calls
+$4.72M
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$235M +$209M +14,882,668 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M +$14.9M +1,062,106 +10%
GC
3
GMT Capital
Georgia
$123M +$7.87M +559,700 +8%
Fidelity International
4
Fidelity International
Bermuda
$77.2M +$35.2M +2,507,239 +106%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$49.5M +$44.1M +3,134,793 New
Jennison Associates
6
Jennison Associates
New York
$45.5M -$9.39M -667,710 -19%
6CM
7
683 Capital Management
New York
$44.3M +$4.22M +300,000 +12%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$35.7M +$6.49M +461,998 +26%
IAM
9
Impala Asset Management
Florida
$33.3M +$4.42M +314,360 +17%
American Century Companies
10
American Century Companies
Missouri
$27.5M +$2.34M +166,691 +11%
Invesco
11
Invesco
Georgia
$25.3M +$9.67M +687,632 +75%
Amundi
12
Amundi
France
$16.9M +$5.33M +379,300 +56%
MBI
13
Montrusco Bolton Investments
Quebec, Canada
$13.4M +$2.86M +203,613 +32%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$12.5M +$2.14M +152,245 +24%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$11.9M +$3.17M +225,566 +43%
Goldman Sachs
16
Goldman Sachs
New York
$11M +$3.38M +240,461 +53%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$10.1M -$2.47M -175,828 -22%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$9.46M +$2.74M +194,976 +49%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.06M +$3.32M +236,000 +86%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$6.94M +$197K +14,037 +3%
KI
21
Kapitalo Investimentos
Brazil
$5.76M +$5.13M +365,000 New
Franklin Resources
22
Franklin Resources
California
$5.56M +$2.22M +157,900 +81%
SI
23
Sprott Inc
Ontario, Canada
$5.55M -$41.1K -2,924 -0.8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.38M +$2.46M +174,858 +105%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M +$358K +25,488 +8%

ERO Hedge Fund Activity: Q4 2023 in Review

101 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q4 2023, worth a combined $1.09B — up 46% from $747M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ERO positions and 11 closed out — a net gain of 14 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $209M. The largest seller was Ninety One (UK), exiting entirely with an estimated $10.2M sold.

  • 101 institutional investors held Ero Copper (ERO) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $1.09B of Ero Copper stock for Q4 2023, up 46% quarter-over-quarter.
  • 25 funds opened new Ero Copper positions in Q4 2023 and 11 closed out, a net change of +14 holders.
  • The largest Ero Copper buyer in Q4 2023 was T. Rowe Price Associates, an estimated $209M added.
  • The largest Ero Copper seller in Q4 2023 was Ninety One (UK), an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2023.