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Southern Copper

376 hedge funds and large institutions have $3.9B invested in Southern Copper in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

75% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $18.8M

57% more capital invested

Capital invested by funds: $2.49B → $3.9B (+$1.41B)

13% more funds holding

Funds holding: 334376 (+42)

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

0.83% more ownership

Funds ownership: 7.68%8.51% (+0.83%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
376
Holders Change
+42
Holders Change %
+12.57%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
86
Increased
119
Reduced
106
Closed
41
Calls
$32.8M
Puts
$18.8M
Net Calls
+$14M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$31.3M -$1.2M -23,300 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$28.1M -$3.02M -58,711 -11%
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$28M +$15M +291,992 +170%
Deutsche Bank
29
Deutsche Bank
Germany
$27.9M +$1.99M +38,694 +9%
UBS AM
30
UBS AM
Illinois
$27.5M +$3.88M +75,331 +20%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$27.2M +$387K +7,516 +2%
N
32
Nuveen
North Carolina
$26.1M -$329K -6,400 -1%
GPSPJS
33
General Pension Society PZU Joint Stock
Poland
$24M -$278K -5,394 -1%
Jennison Associates
34
Jennison Associates
New York
$21.1M -$1.71M -33,139 -9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$20.9M +$17.9M +346,911 New
Royal London Asset Management
36
Royal London Asset Management
United Kingdom
$20.6M +$1.79M +34,694 +11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.6M +$445K +8,639 +3%
Wells Fargo
38
Wells Fargo
California
$19.1M -$389K -7,566 -2%
Invesco
39
Invesco
Georgia
$18.5M -$6.45M -125,294 -29%
MCM
40
Moore Capital Management
New York
$17.9M +$15.3M +296,646 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$17.8M +$965K +18,756 +7%
APG Asset Management
42
APG Asset Management
Netherlands
$17.4M +$7.6M +147,675 +72%
Swiss National Bank
43
Swiss National Bank
Switzerland
$16.8M -$4.72M -91,669 -25%
HP
44
Hosking Partners
United Kingdom
$15.5M -$444K -8,620 -3%
AG
45
Aperio Group
California
$15.5M +$1.38M +26,729 +12%
GP
46
Greenline Partners
New York
$15.5M +$13.2M +256,839 +25,683,900%
Squarepoint
47
Squarepoint
New York
$15.1M -$110K -2,145 -0.8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$15.1M -$2.98M -57,953 -19%
AAMU
49
Amundi Asset Management US
Massachusetts
$14.3M -$1M -19,492 -8%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$14.1M +$10.6M +206,697 +762%