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Southern Copper
SCCO

294 hedge funds and large institutions have $2.24B invested in Southern Copper in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

123% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $6.47M

31% more capital invested

Capital invested by funds: $1.71B → $2.24B (+$533M)

12% more funds holding

Funds holding: 263 → 294 (+31)

9% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 85

0.39% more ownership

Funds ownership: 6.98% → 7.36% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
294
Holders Change
+31
Holders Change %
+11.79%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
93
Reduced
85
Closed
25
Calls
$14.4M
Puts
$6.47M
Net Calls
+$7.95M
Net Calls Change
+$7.45M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.4M
2
BlackRock
BlackRock
New York
+$19.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$18.5M
4
Goldman Sachs
Goldman Sachs
New York
+$16M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$15.3M
3
N
Natixis
France
-$8.57M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$7.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
226
American International Group
New York
$46K – – –
FGAM
227
Financial Gravity Asset Management
Texas
$42K -$70 -2 -13%
SWA
228
Sutton Wealth Advisors
Florida
$37K – – –
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$34K +$30.1K +865 New
SPIA
230
Steward Partners Investment Advisory
New York
$32K – – –
GEA
231
Glen Eagle Advisors
New Jersey
$29.6K – – –
PWMG
232
Prestige Wealth Management Group
New Jersey
$29K -$78.7K -2,261 -76%
LC
233
Lindbrook Capital
California
$28K – – –
NFG
234
Next Financial Group
Texas
$27K -$23.7K -681 -50%
PA
235
Parallel Advisors
California
$27K +$12.4K +355 +103%
ASN
236
Advisory Services Network
Georgia
$25K +$22K +632 New
GKIM
237
GW&K Investment Management
Massachusetts
$22K +$1.88K +54 +11%
FIA
238
FNY Investment Advisers
New York
$20K – – –
FFC
239
First Financial Corp
Indiana
$19K – – –
WT
240
Whittier Trust
California
$18K – – –
WBC
241
Westpac Banking Corp
Australia
$17.5K – – –
VCM
242
Versant Capital Management
Arizona
$17K – – –
IFAM
243
Institutional & Family Asset Management
Colorado
$15K +$139 +4 +1%
HNB
244
Huntington National Bank
Ohio
$15K +$13K +372 New
FIB
245
First Interstate Bank
Montana
$14K – – –
BCM
246
Bourgeon Capital Management
Connecticut
$13K – – –
CB
247
Community Bank
New York
$13K – – –
FANJ
248
Financial Architects (New Jersey)
New Jersey
$13K – – –
SIM
249
Sonora Investment Management
Arizona
$13K – – –
SC
250
Solstein Capital
California
$12K +$10.2K +292 New
8 9
10
11 12

SCCO Hedge Fund Activity: Q4 2019 in Review

294 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2019, worth a combined $2.24B — up 31% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCCO positions and 25 closed out — a net gain of 32 holders — while 93 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $24.4M. The largest seller was Morgan Stanley, cutting an estimated $16.5M.

  • 294 institutional investors held Southern Copper (SCCO) as of Q4 2019, up from 263 in Q3 2019.
  • Funds reported $2.24B of Southern Copper stock for Q4 2019, up 31% quarter-over-quarter.
  • 57 funds opened new Southern Copper positions in Q4 2019 and 25 closed out, a net change of +32 holders.
  • The largest Southern Copper buyer in Q4 2019 was Arrowstreet Capital, an estimated $24.4M added.
  • The largest Southern Copper seller in Q4 2019 was Morgan Stanley, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2019.