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Ero Copper

105 hedge funds and large institutions have $1.54B invested in Ero Copper in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $8.68M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $1.25B → $1.54B (+$291M)

3.25% more ownership

Funds ownership: 63.14%66.4% (+3.3%)

3% more funds holding

Funds holding: 102105 (+3)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
39
Reduced
37
Closed
17
Calls
$34.3M
Puts
$8.68M
Net Calls
+$25.6M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M +$20.1M +956,770 +9%
GC
2
GMT Capital
Georgia
$211M -$13M -617,700 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$199M +$4.43M +211,023 +2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$122M -$1.28M -61,247 -1%
Jennison Associates
5
Jennison Associates
New York
$117M +$30.9M +1,475,236 +37%
Fidelity International
6
Fidelity International
Bermuda
$106M -$952K -45,400 -0.9%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$68.7M +$67.4M +3,215,950 New
Invesco
8
Invesco
Georgia
$52M +$6.52M +310,735 +15%
6CM
9
683 Capital Management
New York
$42.7M -$8.91M -425,000 -18%
IAM
10
Impala Asset Management
Florida
$41.9M -$981K -46,780 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$27.3M +$26.8M +1,277,259 New
FCM
12
Frontier Capital Management
Massachusetts
$23.7M +$5.6M +266,862 +32%
American Century Companies
13
American Century Companies
Missouri
$21.9M -$7.3M -347,990 -25%
AllianceBernstein
14
AllianceBernstein
Tennessee
$19.9M -$419K -19,967 -71%
Amundi
15
Amundi
France
$15.4M -$1.87M -89,100 -12%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$14.5M +$5.16M +246,024 +59%
MBI
17
Montrusco Bolton Investments
Quebec, Canada
$13.6M -$719K -34,290 -5%
Goldman Sachs
18
Goldman Sachs
New York
$13.4M +$3.97M +189,459 +43%
Boston Partners
19
Boston Partners
Massachusetts
$11.3M -$4.13M -197,002 -27%
KI
20
Kapitalo Investimentos
Brazil
$11M +$3.12M +148,545 +41%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.92M +$2.41M +115,002 +33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.34M -$8.25M -393,511 -50%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$8.34M -$7.67M -365,531 -48%
Temasek Holdings
24
Temasek Holdings
Singapore
$8.21M +$8.06M +384,127 New
GRA
25
Goehring & Rozencwajg Associates
New York
$7.27M +$1.31M +62,500 +23%

ERO Hedge Fund Activity: Q2 2024 in Review

105 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q2 2024, worth a combined $1.54B — up 23% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ERO positions and 17 closed out — a net gain of 5 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Jennison Associates, adding an estimated $30.9M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $33.5M sold.

  • 105 institutional investors held Ero Copper (ERO) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $1.54B of Ero Copper stock for Q2 2024, up 23% quarter-over-quarter.
  • 22 funds opened new Ero Copper positions in Q2 2024 and 17 closed out, a net change of +5 holders.
  • The largest Ero Copper buyer in Q2 2024 was Jennison Associates, an estimated $30.9M added.
  • The largest Ero Copper seller in Q2 2024 was Mirae Asset Global Investments, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2024.