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Southern Copper

300 hedge funds and large institutions have $3.14B invested in Southern Copper in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $29.4M

22% more capital invested

Capital invested by funds: $2.56B → $3.14B (+$577M)

9% more funds holding

Funds holding: 275300 (+25)

0.56% more ownership

Funds ownership: 7.52%8.08% (+0.56%)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

Holders
300
Holders Change
+25
Holders Change %
+9.09%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
59
Increased
89
Reduced
98
Closed
31
Calls
$37.3M
Puts
$29.4M
Net Calls
+$7.89M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
301
Allianz Asset Management
Germany
-$7.57M -172,122 Closed
Squarepoint
302
Squarepoint
New York
-$3.82M -86,933 Closed
PI
303
PGGM Investments
Netherlands
-$2.4M -54,475 Closed
MWNA
304
Marshall Wace North America
New York
-$1.31M -29,756 Closed
CM
305
CoreCommodity Management
Connecticut
-$1.06M -24,005 Closed
DTL
306
Dynamic Technology Lab
Singapore
-$1.05M -23,971 Closed
PM
307
Parametrica Management
Hong Kong
-$608K -13,819 Closed
VF
308
Virtu Financial
New York
-$596K -13,551 Closed
Verition Fund Management
309
Verition Fund Management
Connecticut
-$428K -9,732 Closed
LCM
310
Laurion Capital Management
New York
-$361K -8,198 Closed
WIS
311
Wright Investors Service
Connecticut
-$286K -6,497 Closed
KWA
312
KCS Wealth Advisory
California
-$278K -6,320 Closed
FWM
313
Frontier Wealth Management
Missouri
-$267K -6,063 Closed
RHBC
314
R.H. Bluestein & Co
Michigan
-$261K -5,933 Closed
N
315
Natixis
France
-$259K -5,878 Closed
MAM
316
Meeder Asset Management
Ohio
-$254K -5,771 Closed
Lazard Asset Management
317
Lazard Asset Management
New York
-$225K -5,121 Closed
CCIA
318
Campbell & Co Investment Adviser
Maryland
-$209K -4,754 Closed
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$201K -4,569 Closed
FIM
320
Foresters Investment Management
New York
-$67K -1,532 Closed
TRCT
321
Tower Research Capital (TRC)
New York
-$57K -1,297 Closed
UMA
322
USA Mutuals Advisors
Texas
-$31K -777 Closed
RFM
323
Royal Fund Management
Florida
-$17K -387 Closed
CA
324
Calton & Associates
Florida
-$14K -309 Closed
STA
325
Summit Trail Advisors
New York
-$11K -233 Closed