We are live on ! Find out more
SCCO icon

Southern Copper

284 hedge funds and large institutions have $2.51B invested in Southern Copper in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10.8M

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

0.14% less ownership

Funds ownership: 8.27%8.13% (-0.14%)

2% less funds holding

Funds holding: 290284 (-6)

9% less capital invested

Capital invested by funds: $2.78B → $2.51B (-$262M)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
-6
Holders Change %
-2.07%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
93
Reduced
90
Closed
49
Calls
$17.3M
Puts
$10.8M
Net Calls
+$6.52M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
301
Davenport & Co
Virginia
-$404K -9,300 Closed
MF
302
Magnetar Financial
Illinois
-$401K -9,236 Closed
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
-$397K -9,135 Closed
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
-$214K -4,925 Closed
BIM
305
Bridgecreek Investment Management
Oklahoma
-$213K -4,906 Closed
LA
306
Lau Associates
Delaware
-$213K -4,906 Closed
BF
307
BOK Financial
Oklahoma
-$211K -4,848 Closed
AL
308
AJO LP
Pennsylvania
-$210K -4,842 Closed
AI
309
Atria Investments
North Carolina
-$208K -4,791 Closed
AA
310
Altman Advisors
Illinois
-$204 -4,746 Closed
Fuller & Thaler Asset Management
311
Fuller & Thaler Asset Management
California
-$164K -3,775 Closed
Point72 Asset Management
312
Point72 Asset Management
Connecticut
-$159K -3,669 Closed
NA
313
Navellier & Associates
Nevada
-$139K -3,202 Closed
HMS
314
Hanseatic Management Services
New Mexico
-$66K -1,516 Closed
AA
315
Apriem Advisors
California
-$59K -1,356 Closed
WT
316
Washington Trust
Rhode Island
-$28K -647 Closed
BCP
317
Blackhawk Capital Partners
Wisconsin
-$32K -636 Closed
SIAS
318
Shine Investment Advisory Services
Colorado
-$22K -501 Closed
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
-$12K -282 Closed
ST
320
Smithfield Trust
Pennsylvania
-$11K -257 Closed
CFD
321
Creative Financial Designs
Indiana
-$6K -143 Closed
RWP
322
RWA Wealth Partners
Massachusetts
-$5K -122 Closed
AAP
323
Arax Advisory Partners
Colorado
-$4K -100 Closed
LF
324
Lee Financial
Texas
-$3K -79 Closed
GRP
325
Global Retirement Partners
California
-$2.34K -57 -86%