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Southern Copper

417 hedge funds and large institutions have $3.11B invested in Southern Copper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0.12% less ownership

Funds ownership: 7.89%7.77% (-0.12%)

0% less funds holding

Funds holding: 419417 (-2)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 145

8% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $56.1M

14% less capital invested

Capital invested by funds: $3.61B → $3.11B (-$503M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
417
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
7.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
136
Reduced
145
Closed
54
Calls
$51.6M
Puts
$56.1M
Net Calls
-$4.53M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$28.5M +$11.1M +191,311 +54%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$28.3M -$61.3M -1,058,311 -66%
N
28
Nuveen
North Carolina
$24.2M -$3.08M -53,164 -10%
Millennium Management
29
Millennium Management
New York
$24.2M -$4.38M -75,692 -14%
Morgan Stanley
30
Morgan Stanley
New York
$24.2M -$12.7M -219,572 -32%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$21.6M +$3.6M +62,221 +18%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$21.6M +$154K +2,662 +0.6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$20M +$2.13M +36,851 +11%
CS
34
Candriam SCA
Luxembourg
$19.8M -$2.92M -50,484 -14%
AII
35
AGF Investments Inc
Ontario, Canada
$19.5M -$218K -3,769 -1%
SG Americas Securities
36
SG Americas Securities
New York
$18.8M +$18.2M +314,246 +667%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$18.5M -$15.5M -268,320 -43%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$17.6M +$88.8K +1,533 +0.5%
NIG
39
NFJ Investment Group
Texas
$17.5M -$53.2K -918 -0.3%
Wells Fargo
40
Wells Fargo
California
$17.4M -$2.97M -51,367 -13%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$16.9M -$2.9M -50,022 -13%
Squarepoint
42
Squarepoint
New York
$16.3M +$12.4M +214,724 +220%
GPSPJS
43
General Pension Society PZU Joint Stock
Poland
$15.6M
Swiss National Bank
44
Swiss National Bank
Switzerland
$14.2M -$12.5K -216 -0.1%
Amundi
45
Amundi
France
$14.2M -$1.48M -25,545 -9%
APG Asset Management
46
APG Asset Management
Netherlands
$13.8M -$1.22M -20,987 -6%
First Trust Advisors
47
First Trust Advisors
Illinois
$13.2M +$3.51M +60,554 +31%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$12.5M -$932K -16,101 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.2M -$1.1M -18,968 -8%
GP
50
Greenline Partners
New York
$11.8M -$176K -3,039 -1%

SCCO Hedge Fund Activity: Q3 2021 in Review

417 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2021, worth a combined $3.11B — down 14% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCCO positions and 54 closed out — a net gain of 4 holders — while 136 added to existing stakes and 145 trimmed.

The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $111M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.7M.

  • 417 institutional investors held Southern Copper (SCCO) as of Q3 2021, down from 419 in Q2 2021.
  • Funds reported $3.11B of Southern Copper stock for Q3 2021, down 14% quarter-over-quarter.
  • 58 funds opened new Southern Copper positions in Q3 2021 and 54 closed out, a net change of +4 holders.
  • The largest Southern Copper buyer in Q3 2021 was Marathon Asset Management (UK), an estimated $111M added.
  • The largest Southern Copper seller in Q3 2021 was T. Rowe Price Associates, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2021.