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Southern Copper

417 hedge funds and large institutions have $3.1B invested in Southern Copper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $56.1M

14% less capital invested

Capital invested by funds: $3.61B → $3.1B (-$503M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.6M
Puts
$56.1M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$48.3M
3 +$47.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$44.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$40.4M

Top Sellers

1 -$85.7M
2 -$61.3M
3 -$42.4M
4
Goldman Sachs
Goldman Sachs
New York
-$31.2M
5
Bank of America
Bank of America
North Carolina
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$532K
227
$522K
228
$495K
229
$492K
230
$486K
231
$482K
232
$473K
233
$462K
234
$458K
235
$452K
236
$434K
237
$431K
238
$425K
239
$423K
240
$419K
241
$418K
242
$406K
243
$393K
244
$390K
245
$370K
246
$353K
247
$352K
248
$347K
249
$346K
250
$343K