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Southern Copper

419 hedge funds and large institutions have $3.61B invested in Southern Copper in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

1% more funds holding

Funds holding: 415419 (+4)

0.49% less ownership

Funds ownership: 8.38%7.89% (-0.49%)

1% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 135

11% less capital invested

Capital invested by funds: $4.07B → $3.61B (-$458M)

43% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $153M

Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
84
Increased
133
Reduced
135
Closed
77
Calls
$87.2M
Puts
$153M
Net Calls
-$65.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
251
QS Investors
New York
$367K
SF
252
Synovus Financial
Georgia
$364K +$398K +6,118 New
CGH
253
Crossmark Global Holdings
Texas
$359K -$8.84K -136 -2%
CAN
254
Cetera Advisor Networks
California
$355K +$387K +5,954 New
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$352K +$266K +4,100 +228%
GCP
256
GSA Capital Partners
United Kingdom
$346K -$279K -4,289 -43%
SWM
257
Spire Wealth Management
Virginia
$340K +$222K +3,419 +149%
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$335K
SCA
259
Snowden Capital Advisors
New York
$331K +$27.9K +430 +8%
CIM
260
Confluence Investment Management
Missouri
$326K +$25.6K +394 +8%
AIA
261
Avalon Investment & Advisory
Texas
$324K +$353K +5,430 New
CM
262
Capula Management
Cayman Islands
$317K +$345K +5,309 New
QIM
263
Quantitative Investment Management
Virginia
$317K +$346K +5,332 New
FAM
264
Formidable Asset Management
Ohio
$314K -$13.9K -214 -4%
AI
265
Atom Investors
Texas
$309K +$337K +5,186 New
IWC
266
Integrated Wealth Concepts
Massachusetts
$308K +$336K +5,166 New
OFG
267
Oxford Financial Group
Indiana
$306K +$9.23K +142 +3%
ACM
268
AlphaCrest Capital Management
New York
$303K -$2.88M -44,385 -90%
Verition Fund Management
269
Verition Fund Management
Connecticut
$301K -$114K -1,748 -26%
AA
270
ALPS Advisors
Colorado
$296K
WSFS
271
Wilmington Savings Fund Society
Delaware
$293K
Caisse de Depot et Placement du Quebec (CDPQ)
272
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$289K -$673K -10,356 -68%
ACM
273
AlphaStar Capital Management
North Carolina
$288K +$314K +4,828 New
JIP
274
Jaffetilchin Investment Partners
Florida
$287K +$313K +4,813 New
GWM
275
Geneos Wealth Management
Colorado
$285K -$17.4K -268 -5%

SCCO Hedge Fund Activity: Q2 2021 in Review

419 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2021, worth a combined $3.61B — down 11% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCCO positions and 77 closed out — a net gain of 7 holders — while 133 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $47.8M. The largest seller was Fidelity International, cutting an estimated $116M.

  • 419 institutional investors held Southern Copper (SCCO) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $3.61B of Southern Copper stock for Q2 2021, down 11% quarter-over-quarter.
  • 84 funds opened new Southern Copper positions in Q2 2021 and 77 closed out, a net change of +7 holders.
  • The largest Southern Copper buyer in Q2 2021 was Renaissance Technologies, an estimated $47.8M added.
  • The largest Southern Copper seller in Q2 2021 was Fidelity International, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2021.