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Southern Copper

295 hedge funds and large institutions have $3.23B invested in Southern Copper in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $39.2M

7% more capital invested

Capital invested by funds: $3.01B → $3.23B (+$218M)

0.38% more ownership

Funds ownership: 13.37%13.75% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 297295 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 131

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
8.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
84
Reduced
131
Closed
42
Calls
$74.3M
Puts
$39.2M
Net Calls
+$35.2M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
301
Putnam Investments
Massachusetts
-$3.57M -132,273 Closed
Walleye Trading
302
Walleye Trading
New York
-$3M -109,018 Closed
Citadel Advisors
303
Citadel Advisors
Florida
-$2.3M -83,516 Closed
AIMCA
304
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.07M -76,613 Closed
UOC
305
UBS O'Connor
Illinois
-$2.03M -75,204 Closed
P3I
306
Progeny 3 Inc
Washington
-$1.93M -71,425 Closed
ECM
307
ETrade Capital Management
Virginia
-$1.4M -51,674 Closed
TIA
308
Trust Investment Advisors
Indiana
-$1.19M -44,087 Closed
RTIM
309
Round Table Investment Management
North Carolina
-$1.02M -37,755 Closed
Jane Street
310
Jane Street
New York
-$916K -33,951 Closed
CCM
311
Catapult Capital Management
New York
-$647K -23,972 Closed
CCIA
312
Campbell & Co Investment Adviser
Maryland
-$515K -19,093 Closed
PI
313
Placemark Investments
Illinois
-$457K -16,967 Closed
Comerica Bank
314
Comerica Bank
Texas
-$450K -16,659 Closed
CWA
315
Constellation Wealth Advisors
New York
-$373K -13,817 Closed
KeyBank National Association
316
KeyBank National Association
Ohio
-$351K -13,017 Closed
PAM
317
Princeton Alpha Management
New Jersey
-$340K -12,593 Closed
CCMG
318
Clark Capital Management Group
Pennsylvania
-$317K -11,756 Closed
HCM
319
Highbridge Capital Management
New York
-$311K -11,525 Closed
MTB
320
Mizuho Trust & Banking
Japan
-$294K -10,904 Closed
FTUS
321
Flow Traders U.S.
New York
-$281K -10,397 Closed
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$228K -8,439 Closed
BF
323
BOK Financial
Oklahoma
-$227K -8,417 Closed
CB
324
Commerce Bank
Missouri
-$226K -8,398 Closed
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
-$227K -8,396 Closed

SCCO Hedge Fund Activity: Q2 2014 in Review

295 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2014, worth a combined $3.23B — up 7.2% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SCCO and 40 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Santa Barbara Asset Management, cutting an estimated $82.9M.

  • 295 institutional investors held Southern Copper (SCCO) as of Q2 2014, down from 297 in Q1 2014.
  • Funds reported $3.23B of Southern Copper stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 40 funds opened new Southern Copper positions in Q2 2014 and 42 closed out, a net change of -2 holders.
  • The largest Southern Copper buyer in Q2 2014 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Southern Copper seller in Q2 2014 was Santa Barbara Asset Management, an estimated $82.9M sold.

Based on aggregated 13F filings for Q2 2014.