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Southern Copper

300 hedge funds and large institutions have $3.14B invested in Southern Copper in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $29.4M

22% more capital invested

Capital invested by funds: $2.56B → $3.14B (+$577M)

9% more funds holding

Funds holding: 275300 (+25)

0.56% more ownership

Funds ownership: 7.52%8.08% (+0.56%)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

Holders
300
Holders Change
+25
Holders Change %
+9.09%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
59
Increased
89
Reduced
98
Closed
31
Calls
$37.3M
Puts
$29.4M
Net Calls
+$7.89M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
226
American International Group
New York
$101K -$3.13K -66 -3%
AF
227
Advisornet Financial
Minnesota
$100K +$5.12K +108 +6%
VanEck Associates
228
VanEck Associates
New York
$94K -$5.16K -109 -6%
AIM
229
Advantage Investment Management
Iowa
$76K
PCM
230
Penserra Capital Management
California
$74K +$73.6K +1,553 New
NSIM
231
North Star Investment Management
Illinois
$66K
AOWM
232
Alpha Omega Wealth Management
Virginia
$63K
MCWS
233
McKinley Carter Wealth Services
West Virginia
$61K +$57.9K +1,222 New
MA
234
MUFG Americas
New York
$55K
SWA
235
Sutton Wealth Advisors
Florida
$47.1K
SPIA
236
Steward Partners Investment Advisory
New York
$43K
HIIFS
237
Harel Insurance Investments & Financial Services
Israel
$38K -$15.3K -324 -30%
FGC
238
Financial Gravity Companies
Texas
$37K -$1.33K -28 -4%
FGAM
239
Financial Gravity Asset Management
Texas
$37K +$36.1K +762 New
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$36K
FIB
241
First Interstate Bank
Montana
$34K
TG
242
TLP Group
Illinois
$33K +$31K +655 New
BCP
243
Blackhawk Capital Partners
Wisconsin
$32K -$35.5K -750 -54%
VCM
244
Versant Capital Management
Arizona
$32K
S
245
SignatureFD
Georgia
$32K +$29.8K +629 New
MOS
246
MGO One Seven
Ohio
$31K -$3.6K -76 -11%
BCWM
247
Bartlett & Co Wealth Management
Ohio
$29.2K +$27.5K +581 New
BC
248
Bartlett & Co
Ohio
$29K +$27.5K +581 New
IUHSA
249
Itau Unibanco Holding S.A.
Brazil
$27K +$17.3K +366 +206%
CIP
250
Convergence Investment Partners
Florida
$26K +$24.4K +515 New