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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
ASN
301
Advisory Services Network
Georgia
$215K -$80K -1,231 -25%
APW
302
Aurora Private Wealth
New Jersey
$215K
CTC
303
Central Trust Company
Missouri
$215K +$6.37K +98 +3%
CCIA
304
Campbell & Co Investment Adviser
Maryland
$215K +$235K +3,614 New
FNBT
305
FineMark National Bank & Trust
Florida
$212K
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$212K +$1.04K +16 +0.5%
BCM
307
BTR Capital Management
California
$211K +$230K +3,533 New
FEM
308
Fulcrum Equity Management
Texas
$210K +$229K +3,523 New
KA
309
Kovack Advisors
Florida
$206K +$7.02K +108 +3%
SPC
310
Sigma Planning Corp
Michigan
$205K +$224K +3,445 New
CCA
311
Checchi Capital Advisers
California
$204K +$222K +3,423 New
RIM
312
Redpoint Investment Management
Australia
$202K
IA
313
IndexIQ Advisors
New York
$191K +$75.8K +1,167 +57%
SOW
314
State of Wyoming
Wyoming
$172K +$187K +2,883 New
TRCT
315
Tower Research Capital (TRC)
New York
$156K -$1.07M -16,411 -86%
EVM
316
Eaton Vance Management
Massachusetts
$155K -$770K -11,858 -82%
SAM
317
Shell Asset Management
Netherlands
$154K
AF
318
Advisornet Financial
Minnesota
$153K +$23.1K +356 +16%
NICM
319
Neo Ivy Capital Management
New York
$152K +$106K +1,625 +176%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$143K -$407K -6,257 -73%
LIM
321
Longfellow Investment Management
Massachusetts
$141K -$9.62K -148 -6%
QT
322
Quantbot Technologies
New York
$138K -$1.74M -26,752 -92%
AAP
323
Arax Advisory Partners
Colorado
$138K +$151K +2,320 New
MA
324
Montag & Associates
Georgia
$129K
HI
325
Harbour Investments
Wisconsin
$124K +$1.43K +22 +1%

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.