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Ero Copper

102 hedge funds and large institutions have $1.25B invested in Ero Copper in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $8.04M

15% more capital invested

Capital invested by funds: $1.09B → $1.25B (+$158M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 101102 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10.63% less ownership

Funds ownership: 73.77%63.14% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% 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
14
Increased
35
Reduced
40
Closed
13
Calls
$17.6M
Puts
$8.04M
Net Calls
+$9.61M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M -$17.7M -1,074,795 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$176M -$95.2M -5,773,963 -39%
GC
3
GMT Capital
Georgia
$151M +$1.43M +86,600 +1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$111M +$43.6M +2,645,272 +84%
Fidelity International
5
Fidelity International
Bermuda
$96.5M +$2.02M +122,253 +3%
Jennison Associates
6
Jennison Associates
New York
$77.1M +$18.5M +1,121,095 +39%
6CM
7
683 Capital Management
New York
$46.8M -$6.18M -375,000 -13%
Invesco
8
Invesco
Georgia
$40.9M +$8.52M +516,518 +32%
IAM
9
Impala Asset Management
Florida
$38.7M -$2.36M -142,870 -7%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$33.5M -$5.21M -315,769 -14%
American Century Companies
11
American Century Companies
Missouri
$26.4M -$6.11M -370,723 -21%
FCM
12
Frontier Capital Management
Massachusetts
$16.3M +$10.8M +652,419 +342%
Amundi
13
Amundi
France
$15.7M -$4.76M -288,500 -27%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$15.1M +$506K +30,665 +4%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$14.6M +$2.64M +160,354 +27%
Boston Partners
16
Boston Partners
Massachusetts
$14M +$8.31M +503,972 +227%
MBI
17
Montrusco Bolton Investments
Quebec, Canada
$13M -$2.88M -174,609 -21%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$1.78M +107,700 +21%
Goldman Sachs
19
Goldman Sachs
New York
$8.43M -$4.27M -258,741 -37%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7.89M -$3.17M -192,038 -32%
BA
21
Bridgewater Associates
Connecticut
$7.82M +$2.25M +136,494 +51%
KI
22
Kapitalo Investimentos
Brazil
$7.04M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.73M +$1.32M +79,736 +30%
SI
24
Sprott Inc
Ontario, Canada
$6.5M -$234K -14,195 -4%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42M +$11.8K +714 +0.2%

ERO Hedge Fund Activity: Q1 2024 in Review

102 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q1 2024, worth a combined $1.25B — up 15% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERO positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $43.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.2M.

  • 102 institutional investors held Ero Copper (ERO) as of Q1 2024, up from 101 in Q4 2023.
  • Funds reported $1.25B of Ero Copper stock for Q1 2024, up 15% quarter-over-quarter.
  • 14 funds opened new Ero Copper positions in Q1 2024 and 13 closed out, a net change of +1 holder.
  • The largest Ero Copper buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $43.6M added.
  • The largest Ero Copper seller in Q1 2024 was T. Rowe Price Associates, an estimated $95.2M sold.

Based on aggregated 13F filings for Q1 2024.