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Southern Copper

630 hedge funds and large institutions have $6.18B invested in Southern Copper in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $63.4M

1% more funds holding

Funds holding: 622630 (+8)

0.17% more ownership

Funds ownership: 8.89%9.06% (+0.17%)

17% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 268

19% less capital invested

Capital invested by funds: $7.58B → $6.18B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
630
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
97
Increased
223
Reduced
268
Closed
82
Calls
$73.1M
Puts
$63.4M
Net Calls
+$9.69M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
426
Bearing Point Capital
Minnesota
$257K +$297K +2,971 New
VC
427
Veracity Capital
Georgia
$256K -$1.9K -19 -0.6%
SGCA
428
Steel Grove Capital Advisors
Tennessee
$256K
SI
429
SCP Investment
California
$255K -$11.3K -113 -4%
SRL
430
Scientech Research LLC
New Jersey
$253K -$992K -9,930 -77%
NG
431
Norden Group
Utah
$253K +$87.4K +875 +43%
PP
432
PDS Planning
Ohio
$251K +$100 +1 +0%
KI
433
Keystone Investors
Singapore
$250K +$75.8K +759 +35%
CIBC World Market
434
CIBC World Market
Ontario, Canada
$250K +$5.69K +57 +2%
SCM
435
Stevens Capital Management
Pennsylvania
$248K +$287K +2,877 New
FAM
436
Flaharty Asset Management
Florida
$246K +$285K +2,850 New
AGP
437
Autumn Glory Partners
Texas
$245K -$283K -2,838 -50%
T
438
Transce3nd
Texas
$244K +$283K +2,829 New
VBCG
439
Valley Brook Capital Group
Pennsylvania
$241K -$12.4K -124 -4%
CL
440
Choreo LLC
Illinois
$240K -$19.8K -198 -7%
WPC
441
Wedmont Private Capital
Pennsylvania
$239K +$36.6K +366 +16%
EWA
442
Exencial Wealth Advisors
Oklahoma
$239K -$100 -1 -0%
GC
443
Guggenheim Capital
Illinois
$238K -$37.3K -373 -12%
C
444
Certuity
Florida
$236K +$6.99K +70 +3%
TIAA Trust, National Association
445
TIAA Trust, National Association
North Carolina
$234K +$43.9K +440 +19%
BWP
446
Balboa Wealth Partners
Arizona
$233K +$22.5K +225 +9%
SW
447
SVB Wealth
Massachusetts
$229K +$265K +2,657 New
FDCDDQ
448
Federation des caisses Desjardins du Quebec
Quebec, Canada
$229K -$2.6K -26 -1%
MAS
449
Meeder Advisory Services
Ohio
$228K -$44.9K -450 -15%
BPA
450
Beacon Pointe Advisors
California
$227K -$211K -2,108 -44%

SCCO Hedge Fund Activity: Q4 2024 in Review

630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2024, worth a combined $6.18B — down 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCCO positions and 82 closed out — a net gain of 15 holders — while 223 added to existing stakes and 268 trimmed.

The largest buyer was Squarepoint, adding an estimated $56.1M. The largest seller was Mawer Investment Management, cutting an estimated $170M.

  • 630 institutional investors held Southern Copper (SCCO) as of Q4 2024, up from 622 in Q3 2024.
  • Funds reported $6.18B of Southern Copper stock for Q4 2024, down 19% quarter-over-quarter.
  • 97 funds opened new Southern Copper positions in Q4 2024 and 82 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q4 2024 was Squarepoint, an estimated $56.1M added.
  • The largest Southern Copper seller in Q4 2024 was Mawer Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.