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Southern Copper

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

10% less funds holding

Funds holding: 494446 (-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

Holders
446
Holders Change
-48
Holders Change %
-9.72%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
173
Reduced
124
Closed
100
Calls
$77.4M
Puts
$67.3M
Net Calls
+$10.1M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
326
Central Trust Company
Missouri
$182K -$12.6K -219 -5%
GCM
327
Gables Capital Management
Florida
$170K
LTI
328
Laffer Tengler Investments
Tennessee
$160K +$19.9K +345 +11%
BAM
329
Belpointe Asset Management
Nevada
$159K -$61.4K -1,064 -24%
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155K +$109K +1,888 +128%
TCOV
331
Trust Company of Vermont
Vermont
$150K +$231 +4 +0.1%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$150K +$112K +1,946 +148%
C
333
Covestor
United Kingdom
$145K -$56.5K -978 -24%
MHR
334
Matthew Hamilton Rosenberg
$130K +$16.8K +291 +12%
QCG
335
Quadrant Capital Group
Ohio
$127K +$65.3K +1,131 +70%
PA
336
Parallel Advisors
California
$126K -$13.6K -235 -8%
LIM
337
Longfellow Investment Management
Massachusetts
$109K
Credit Agricole
338
Credit Agricole
France
$105K +$132K +2,285 New
MA
339
Montag & Associates
Georgia
$100K
OCM
340
Orion Capital Management
California
$93K
WT
341
Whittier Trust
California
$81K
IAMOG
342
Investors Asset Management of Georgia
Georgia
$81K +$101K +1,744 New
AWM
343
AllSquare Wealth Management
New York
$80K
HFM
344
Harvest Fund Management
China
$80K
SC
345
Sawyer & Company
Massachusetts
$74K +$57.6K +998 +164%
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$72K -$2.92M -50,523 -97%
MA
347
MCF Advisors
Kentucky
$72K
SWM
348
SeaCrest Wealth Management
New York
$71K +$88.4K +1,531 New
APA
349
American Portfolios Advisors
New York
$65.6K +$21K +363 +34%
AIG
350
American International Group
New York
$61K

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.