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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
OIA
276
OneDigital Investment Advisors
Kansas
$285K +$310K +4,778 New
ACP
277
Aviance Capital Partners
Florida
$277K +$301K +4,640 New
SW
278
SVB Wealth
Massachusetts
$274K -$29.3K -451 -9%
VPIM
279
Vanguard Personalized Indexing Management
California
$264K -$84.9K -1,306 -23%
EDRH
280
Edmond de Rothschild Holding
Switzerland
$264K +$130K +1,996 +82%
BAM
281
Belpointe Asset Management
Nevada
$263K -$1.22M -18,771 -81%
HWAM
282
Hennion & Walsh Asset Management
New Jersey
$261K +$284K +4,377 New
MC
283
Maverick Capital
Texas
$260K -$426K -6,552 -60%
OA
284
Oxbow Advisors
Texas
$260K +$35.1K +540 +14%
IUHSA
285
Itau Unibanco Holding S.A.
Brazil
$257K -$16.8M -258,351 -98%
TCOV
286
Trust Company of Vermont
Vermont
$257K
PA
287
Pinnacle Associates
New York
$257K +$63.2K +972 +29%
SIA
288
Sit Investment Associates
Minnesota
$251K
Grantham, Mayo, Van Otterloo & Co (GMO)
289
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251K +$273K +4,207 New
PFPT
290
Pinnacle Financial Partners (Tennessee)
Tennessee
$250K +$272K +4,185 New
PWA
291
Pinnacle Wealth Advisors
Tennessee
$250K +$272K +4,185 New
KAS
292
Kestra Advisory Services
Texas
$249K -$42K -647 -13%
UCMOK
293
United Capital Management of KS
Kansas
$235K -$4.4M -67,675 -95%
HSA
294
HBK Sorce Advisory
Pennsylvania
$235K -$71.1K -1,094 -22%
1WA
295
180 Wealth Advisors
Washington
$229K +$241K +3,711 New
CAM
296
Cozad Asset Management
Illinois
$228K +$248K +3,819 New
DZ Bank
297
DZ Bank
Germany
$225K
TNAM
298
Terra Nova Asset Management
New York
$224K
EFS
299
Essex Financial Services
Connecticut
$224K +$244K +3,760 New
GCM
300
Gables Capital Management
Florida
$220K

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.