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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
YIH
451
Y-Intercept (HK)
Hong Kong
-$604K -9,563 Closed
APP
452
Alpha Paradigm Partners
Illinois
-$599K -9,528 Closed
Walleye Capital
453
Walleye Capital
New York
-$577 -9,169 Closed
EGM
454
Engineers Gate Manager
New York
-$445K -7,066 Closed
CIBC World Market
455
CIBC World Market
Ontario, Canada
-$343K -5,459 Closed
AS
456
Altshuler Shaham
Israel
-$303K -4,816 Closed
PFA
457
Pinnacle Family Advisors
Missouri
-$292K -4,638 Closed
GTCM
458
Gyon Technologies Capital Management
New Jersey
-$291K -4,621 Closed
HS
459
HighVista Strategies
Massachusetts
-$258K -4,099 Closed
BCM
460
Brookstone Capital Management
Illinois
-$235K -3,737 Closed
YMRC
461
Yorktown Management & Research Company
Virginia
-$234K -3,722 Closed
OFG
462
OmniStar Financial Group
North Carolina
-$232K -3,564 Closed
CIBC Private Wealth Group
463
CIBC Private Wealth Group
Georgia
-$218K -3,464 Closed
SS
464
Simplicity Solutions
Minnesota
-$216K -3,436 Closed
NL
465
NWAM LLC
Washington
-$211K -3,349 Closed
IC
466
Inverness Counsel
New York
-$206K -3,271 Closed
DI
467
DUMAC Inc
North Carolina
-$204K -3,247 Closed
BA
468
Bennicas & Associates
California
-$204K -3,236 Closed
BCM
469
Brasada Capital Management
Texas
-$204K -3,236 Closed
CCP
470
Corient Capital Partners
California
-$202K -3,205 Closed
PI
471
PGGM Investments
Netherlands
-$160K -2,547 Closed
MF
472
Manchester Financial
California
-$53K -836 Closed
BDS
473
Banco de Sabadell
Florida
-$48K -755 Closed
IAIM
474
International Assets Investment Management
Florida
-$31K -498 Closed
Twin Tree Management
475
Twin Tree Management
Texas
-$28K -444 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.