Southern Copper
SCCO
446 hedge funds and large institutions have $2.74B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 124 reducing their positions, and 100 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 124
15% more call options, than puts
Call options by funds: $77.4M | Put options by funds: $67.3M
0.05% more ownership
Funds ownership: 7.63% → 7.68% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 494 → 446 (-48)
34% less capital invested
Capital invested by funds: $4.13B → $2.74B (-$1.4B)
39% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$174M |
| 2 |
Morgan Stanley
New York
|
+$53.9M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$38.1M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$31.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$88.3M |
| 2 |
Neuberger Berman Group
New York
|
-$68.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61.7M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$32.7M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$27M |
SCCO Hedge Fund Activity: Q2 2022 in Review
446 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2022, worth a combined $2.74B — down 34% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of SCCO and 61 opened new positions — a net loss of 39 holders — while 124 trimmed existing stakes and 173 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.
- 446 institutional investors held Southern Copper (SCCO) as of Q2 2022, down from 494 in Q1 2022.
- Funds reported $2.74B of Southern Copper stock for Q2 2022, down 34% quarter-over-quarter.
- 61 funds opened new Southern Copper positions in Q2 2022 and 100 closed out, a net change of -39 holders.
- The largest Southern Copper buyer in Q2 2022 was T. Rowe Price Associates, an estimated $174M added.
- The largest Southern Copper seller in Q2 2022 was Goldman Sachs, an estimated $88.3M sold.
Based on aggregated 13F filings for Q2 2022.