Ero Copper
ERO
113 hedge funds and large institutions have $1.52B invested in Ero Copper in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 12 closing their positions.
223% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $14.5M
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
8% more funds holding
Funds holding: 105 → 113 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.54B → $1.52B (-$22.1M)
1.04% less ownership
Funds ownership: 66.4% → 65.35% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$6.67M |
| 3 |
DRP
Decade Renewable Partners
Houston,
Texas
|
+$5.37M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$5.07M |
| 5 |
Jennison Associates
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$41.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$22.1M |
| 3 |
Goldman Sachs
New York
|
-$12.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.72M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.64M |
ERO Hedge Fund Activity: Q3 2024 in Review
113 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q3 2024, worth a combined $1.52B — down 1.4% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ERO positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 31 trimmed.
The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was Fidelity International, cutting an estimated $41.2M.
- 113 institutional investors held Ero Copper (ERO) as of Q3 2024, up from 105 in Q2 2024.
- Funds reported $1.52B of Ero Copper stock for Q3 2024, down 1.4% quarter-over-quarter.
- 20 funds opened new Ero Copper positions in Q3 2024 and 12 closed out, a net change of +8 holders.
- The largest Ero Copper buyer in Q3 2024 was Invesco, an estimated $15.2M added.
- The largest Ero Copper seller in Q3 2024 was Fidelity International, an estimated $41.2M sold.
Based on aggregated 13F filings for Q3 2024.