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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
FRA
251
Front Row Advisors
California
$10K – – –
DAM
252
Delta Asset Management
Tennessee
$8K – – –
HPC
253
HM Payson & Co
Maine
$8K – – –
LIA
254
LS Investment Advisors
Michigan
$8K – – –
AP
255
Americana Partners
Texas
$8K +$7.59K +218 New
TPWA
256
TRUE Private Wealth Advisors
Oregon
$8K +$7.59K +218 New
WTC
257
WhitTier Trust Company
Nevada
$7K – – –
RE
258
RBC Europe
United Kingdom
$6.25K – – –
BL
259
Balentine LLC
Georgia
$6K – – –
TFGT
260
TS Financial Group (TSFG)
Illinois
$6K – – –
FCM
261
Firestone Capital Management
Florida
$6K +$5.08K +146 New
FA
262
Fortis Advisors
Pennsylvania
$5K – – –
FMP
263
Financial Management Professionals
Texas
$5K +$4.18K +120 New
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$5K +$4.39K +126 New
CCA
265
Column Capital Advisors
Indiana
$5K +$4.84K +139 New
FP
266
Financial Perspectives
Minnesota
$4.25K +$3.76K +108 New
CHC
267
City Holding Co
West Virginia
$4K – – –
CT
268
Caldwell Trust
Florida
$3.91K +$3.45K +99 New
EFSCE
269
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HR
270
Howe & Rusling
New York
$3K – – –
WAS
271
Winch Advisory Services
Wisconsin
$3K +$2.26K +65 New
OPS
272
Orion Portfolio Solutions
Nebraska
$3K +$2.44K +70 New
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$3K +$2.44K +70 New
BFEC
274
Benjamin F. Edwards & Company
Missouri
$2K -$7.45K -214 -80%
BCA
275
Berman Capital Advisors
Georgia
$2K – – –
9 10
11
12 13

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.