We are live on ! Find out more
SCCO icon

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
N
26
Nuveen
North Carolina
$31.1M +$6.24M +96,040 +23%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$24.6M -$512K -7,884 -2%
UBS AM
28
UBS AM
Illinois
$23.8M -$2.14M -32,969 -8%
Wells Fargo
29
Wells Fargo
California
$23M -$3.2M -49,294 -11%
AII
30
AGF Investments Inc
Ontario, Canada
$22.6M +$10.4M +160,578 +73%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$22.2M +$6.23M +95,955 +35%
CS
32
Candriam SCA
Luxembourg
$21.4M +$17.2M +263,961 +278%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$21.2M -$8.53M -131,250 -27%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$21.1M -$8.22M -126,572 -26%
Royal London Asset Management
35
Royal London Asset Management
United Kingdom
$20.7M -$944K -14,522 -4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$20.7M +$189K +2,908 +0.8%
NIG
37
NFJ Investment Group
Texas
$20.2M -$3.51M -54,033 -14%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$20.1M -$8.5M -130,837 -28%
CS
39
Credit Suisse
Switzerland
$19.1M +$11.4M +175,609 +125%
Deutsche Bank
40
Deutsche Bank
Germany
$18.7M +$3.3M +50,760 +19%
GPSPJS
41
General Pension Society PZU Joint Stock
Poland
$17.8M
Amundi
42
Amundi
France
$17.7M +$19.3M +297,602 New
APG Asset Management
43
APG Asset Management
Netherlands
$16.5M -$4.79M -73,781 -18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$16.3M -$42K -647 -0.2%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$15.6M +$4.37M +67,270 +34%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$15.3M -$10.5K -162 -0.1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.1M +$895K +13,782 +6%
BA
48
Bridgewater Associates
Connecticut
$15M +$16.4M +252,097 New
HP
49
Hosking Partners
United Kingdom
$14.6M -$198K -3,049 -1%
GP
50
Greenline Partners
New York
$13.7M -$1.75M -27,006 -10%

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.