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Southern Copper

376 hedge funds and large institutions have $3.9B invested in Southern Copper in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

75% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $18.8M

57% more capital invested

Capital invested by funds: $2.49B → $3.9B (+$1.41B)

13% more funds holding

Funds holding: 334376 (+42)

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

0.83% more ownership

Funds ownership: 7.68%8.51% (+0.83%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
376
Holders Change
+42
Holders Change %
+12.57%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
86
Increased
119
Reduced
106
Closed
41
Calls
$32.8M
Puts
$18.8M
Net Calls
+$14M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
351
Financial Perspectives
Minnesota
$6.51K
CCA
352
Column Capital Advisors
Indiana
$6K -$309 -6 -6%
CCA
353
Childress Capital Advisors
Texas
$5K +$4.63K +90 New
CT
354
Caldwell Trust
Florida
$4.43K
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$4K
CAAS
356
Capital Asset Advisory Services
Michigan
$4K +$3.35K +65 New
TFO
357
Tarbox Family Office
California
$3K
VCG
358
Vantage Consulting Group
Virginia
$3K +$2.16K +42 New
PFO
359
Pathstone Family Office
New Jersey
$3K +$2.42K +47 New
SL
360
Savior LLC
Massachusetts
$3K +$2.78K +54 New
BWM
361
Baystate Wealth Management
Massachusetts
$2K -$51 -1 -3%
ABC
362
Associated Banc-Corp
Wisconsin
$2K
VNA
363
Valley National Advisers
Pennsylvania
$2K
FGAM
364
Financial Gravity Asset Management
Texas
$2K +$1.59K +31 New
GFPC
365
Global Financial Private Client
Florida
$1.54K
ADL
366
Asset Dedication LLC
California
$1K
BWM
367
BerganKDV Wealth Management
Minnesota
$1K
EARNEST Partners
368
EARNEST Partners
Georgia
$1K
LFG
369
Larson Financial Group
Missouri
$1K
PFBT
370
Parkside Financial Bank & Trust
Missouri
$1K
TWA
371
TCI Wealth Advisors
Arizona
$1K
AIG
372
American International Group
New York
$54
Ohio Public Employees Retirement System (OPERS)
373
Ohio Public Employees Retirement System (OPERS)
Ohio
-$20.8M -496,589 Closed
PC
374
PM Capital
Australia
-$9.25M -220,462 Closed
Millennium Management
375
Millennium Management
New York
-$5.93K -141,361 Closed