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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
SB
401
Strategic Blueprint
Georgia
$4K +$4.55K +70 New
VCM
402
Versant Capital Management
Arizona
$3K -$22.7K -350 -87%
GAM
403
Gemmer Asset Management
California
$3K
SL
404
Savior LLC
Massachusetts
$3K
TFO
405
Tarbox Family Office
California
$3K
LPWM
406
Lake Point Wealth Management
Texas
$3K +$2.79K +43 New
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$3K +$2.86K +44 New
BWM
408
Baystate Wealth Management
Massachusetts
$2K
AF
409
Allworth Financial
California
$2K +$1.95K +30 New
GFPC
410
Global Financial Private Client
Florida
$1.49K
BWM
411
BerganKDV Wealth Management
Minnesota
$1K
EARNEST Partners
412
EARNEST Partners
Georgia
$1K
PFBT
413
Parkside Financial Bank & Trust
Missouri
$1K
TWA
414
TCI Wealth Advisors
Arizona
$1K
ADL
415
Asset Dedication LLC
California
$1K +$1.1K +17 New
Bessemer Group
416
Bessemer Group
New Jersey
$1K +$1.49K +23 New
AIG
417
American International Group
New York
$79
CGM
418
Capital Growth Management
Massachusetts
-$22.7M -361,369 Closed
MWNA
419
Marshall Wace North America
New York
-$8.94M -142,037 Closed
Qube Research & Technologies (QRT)
420
Qube Research & Technologies (QRT)
United Kingdom
-$7.75M -123,217 Closed
Assenagon Asset Management
421
Assenagon Asset Management
Luxembourg
-$7.05M -112,081 Closed
PCM
422
Penserra Capital Management
California
-$4.59M -73,025 Closed
N
423
Natixis
France
-$4.27M -67,895 Closed
BPGAM
424
BTG Pactual Global Asset Management
Bermuda
-$3.56M -56,632 Closed
DRZID
425
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.83M -45,049 Closed

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.