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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
GKIM
401
GW&K Investment Management
Massachusetts
$6K
CFO
402
CVA Family Office
Colorado
$6K +$3.12K +54 +77%
AF
403
Allworth Financial
California
$6K +$5.25K +91 +303%
ETC
404
Exchange Traded Concepts
Oklahoma
$5K -$3.93K -68 -38%
GRP
405
Global Retirement Partners
California
$5K -$2.31K -40 -25%
CWA
406
Carolina Wealth Advisors
South Carolina
$5K
CLOS
407
Compagnie Lombard Odier SCmA
Switzerland
$5K
RG
408
Retirement Group
California
$5K
TFGT
409
TS Financial Group (TSFG)
Illinois
$5K
TSWM
410
Tyler-Stone Wealth Management
Ohio
$5K
AIC
411
Archer Investment Corporation
Indiana
$4.98K
FP
412
Financial Perspectives
Minnesota
$4.98K
IWP
413
IAG Wealth Partners
Wisconsin
$4K
TFS
414
TrustCore Financial Services
Tennessee
$4K
Bessemer Group
415
Bessemer Group
New Jersey
$4K +$3.46K +60 +273%
MPWT
416
MassMutual Private Wealth & Trust
Connecticut
$4K +$5.43K +94 New
Loomis, Sayles & Company
417
Loomis, Sayles & Company
Massachusetts
$3K -$20K -346 -83%
HNB
418
Huntington National Bank
Ohio
$3K -$1.21K -21 -27%
BBPWM
419
Blue Bell Private Wealth Management
Pennsylvania
$3K
CA
420
Crewe Advisors
Utah
$3K +$4.39K +76 New
Bank of Montreal
421
Bank of Montreal
Ontario, Canada
$2.66K -$657K -11,376 -20%
TWI
422
Thomas White International
Illinois
$2K -$3.75M -65,016 -100%
BWM
423
Baystate Wealth Management
Massachusetts
$2K
BFEC
424
Benjamin F. Edwards & Company
Missouri
$2K
EWA
425
EverSource Wealth Advisors
Alabama
$2K

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.