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Southern Copper
SCCO

334 hedge funds and large institutions have $2.49B invested in Southern Copper in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more capital invested

Capital invested by funds: $2.17B → $2.49B (+$325M)

13% more funds holding

Funds holding: 295 → 334 (+39)

8% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.5M

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0.06% more ownership

Funds ownership: 7.62% → 7.68% (+0.06%)

Holders
334
Holders Change
+39
Holders Change %
+13.22%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
100
Reduced
97
Closed
26
Calls
$13.5M
Puts
$12.5M
Net Calls
+$1M
Net Calls Change
-$7.47M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$21.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$16M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$131M
2
BlackRock
BlackRock
New York
-$26.4M
3
MNG
Manning & Napier Group
New York
-$16.2M
4
State Street
State Street
Massachusetts
-$12.4M
5
PPA
Parametric Portfolio Associates
Washington
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M +$13M +313,070 +171%
Morgan Stanley
27
Morgan Stanley
New York
$19.7M -$3.89M -93,778 -17%
CS
28
Candriam SCA
Luxembourg
$19.3M -$3.94M -94,927 -17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18.6M +$469K +11,293 +3%
N
30
Nuveen
North Carolina
$18.4M -$793K -19,103 -4%
Invesco
31
Invesco
Georgia
$18.1M +$11.7M +280,663 +186%
Deutsche Bank
32
Deutsche Bank
Germany
$17.8M +$5.93M +142,798 +51%
GPSPJS
33
General Pension Society PZU Joint Stock
Poland
$16.9M -$89.6K -2,157 -0.5%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$16.5M -$1.64M -39,596 -9%
Jennison Associates
35
Jennison Associates
New York
$16.1M +$837K +20,166 +6%
UBS AM
36
UBS AM
Illinois
$15.9M -$3.7M -89,082 -19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$15.5M – – –
AII
38
AGF Investments Inc
Ontario, Canada
$15M -$4.37M -105,137 -23%
Wells Fargo
39
Wells Fargo
California
$13.6M -$4.47M -107,535 -25%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$13.3M -$242K -5,829 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$12.9M -$2.8M -67,342 -18%
Royal London Asset Management
42
Royal London Asset Management
United Kingdom
$12.6M +$128K +3,085 +1%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$11.6M -$4.18M -100,583 -27%
HP
44
Hosking Partners
United Kingdom
$11.2M -$372K -8,970 -3%
Norges Bank
45
Norges Bank
Norway
$10.9M -$3.22M -77,613 -23%
GP
46
Greenline Partners
New York
$10.8M -$10.7M -257,736 -100%
AAMU
47
Amundi Asset Management US
Massachusetts
$10.7M -$1.74M -41,959 -14%
GIA
48
Gateway Investment Advisers
Ohio
$10.7M -$3.16K -76 -0%
Squarepoint
49
Squarepoint
New York
$10.6M +$10.5M +252,843 New
AG
50
Aperio Group
California
$9.67M +$582K +14,006 +6%
1
2
3 4 5

SCCO Hedge Fund Activity: Q3 2020 in Review

334 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2020, worth a combined $2.49B — up 15% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCCO positions and 26 closed out — a net gain of 39 holders — while 100 added to existing stakes and 97 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $84M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 334 institutional investors held Southern Copper (SCCO) as of Q3 2020, up from 295 in Q2 2020.
  • Funds reported $2.49B of Southern Copper stock for Q3 2020, up 15% quarter-over-quarter.
  • 65 funds opened new Southern Copper positions in Q3 2020 and 26 closed out, a net change of +39 holders.
  • The largest Southern Copper buyer in Q3 2020 was Arrowstreet Capital, an estimated $84M added.
  • The largest Southern Copper seller in Q3 2020 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2020.