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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.3M +$1.36M +23,575 +5%
Citadel Advisors
27
Citadel Advisors
Florida
$21M +$26.3M +455,414 New
N
28
Nuveen
North Carolina
$20.9M -$72K -1,247 -0.3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$19M -$68.3M -1,183,072 -74%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$18.7M +$23.2M +401,012 +9,582%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$18.2M +$334K +5,788 +1%
APG Asset Management
32
APG Asset Management
Netherlands
$18M -$1.59M -27,615 -6%
Barclays
33
Barclays
United Kingdom
$16.7M +$18.8M +325,735 +906%
N
34
Natixis
France
$16.3M +$15.1M +260,887 +286%
AII
35
AGF Investments Inc
Ontario, Canada
$16.2M -$448K -7,761 -2%
CAI
36
Capital Advisors Inc
Oklahoma
$15.4M +$1.21M +20,935 +7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$15.4M +$1.54M +26,710 +9%
BA
38
Bridgewater Associates
Connecticut
$14M -$13.5M -234,645 -44%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$13.8M +$14.7M +254,852 +583%
GPSPJS
40
General Pension Society PZU Joint Stock
Poland
$13.5M
Swiss National Bank
41
Swiss National Bank
Switzerland
$13.3M -$74.8K -1,295 -0.4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$12.8M +$1.19M +20,646 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$12.3M +$9.47M +164,059 +162%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$12.1M +$10.1M +174,965 +200%
PI
45
PEAK6 Investments
Illinois
$10.7M +$13.4M +231,444 New
CS
46
Credit Suisse
Switzerland
$10.5M -$1.8M -31,171 -12%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$10.5M +$13.1M +227,264 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.3M -$645K -11,175 -5%
Charles Schwab
49
Charles Schwab
California
$9.36M +$1.7M +29,515 +17%
RC
50
Randolph Company
Ohio
$9.26M

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.