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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
WI
451
WBI Investments
New Jersey
-$2.57M -37,748 Closed
FMAEN1
452
Fund Management at Engine No 1
California
-$2.44M -34,749 Closed
Baird Financial Group
453
Baird Financial Group
Wisconsin
-$2.39M -33,996 Closed
HF
454
HRT Financial
New York
-$2.33M -33,061 Closed
QT
455
Quantbot Technologies
New York
-$2.04M -28,946 Closed
AI
456
Atria Investments
North Carolina
-$1.85M -26,311 Closed
Los Angeles Capital Management
457
Los Angeles Capital Management
California
-$1.84M -26,103 Closed
PFS
458
Prospera Financial Services
Texas
-$1.65M -23,375 Closed
OQS
459
Occudo Quantitative Strategies
Florida
-$1.57M -22,348 Closed
NA
460
NewEdge Advisors
Louisiana
-$1.56M -22,227 Closed
CWM
461
Cordatus Wealth Management
Pennsylvania
-$1.48M -21,050 Closed
SSA
462
Schonfeld Strategic Advisors
New York
-$1.31M -18,636 Closed
BSAM
463
Blue Square Asset Management
New York
-$1.15M -16,393 Closed
Squarepoint
464
Squarepoint
New York
-$1.12M -15,860 Closed
GCA
465
Genesee Capital Advisors
New York
-$1.02M -14,473 Closed
AWA
466
Aaron Wealth Advisors
Illinois
-$174K -14,245 Closed
CM
467
Caption Management
Oklahoma
-$948K -13,484 Closed
TCM
468
Twin Capital Management
Pennsylvania
-$859K -12,202 Closed
FC
469
FORA Capital
Florida
-$798K -11,198 Closed
SM
470
SG3 Management
Puerto Rico
-$759K -10,787 Closed
AWS
471
Atria Wealth Solutions
New York
-$717K -10,197 Closed
RWA
472
Redhawk Wealth Advisors
Minnesota
-$596K -8,468 Closed
Nomura Holdings
473
Nomura Holdings
Japan
-$612K -8,461 Closed
FTDI
474
First Trust Direct Indexing
Massachusetts
-$593K -8,428 Closed
AWM
475
Axxcess Wealth Management
California
-$473K -6,729 Closed

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.