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Southern Copper

488 hedge funds and large institutions have $4.61B invested in Southern Copper in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 163 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $106M | Put options by funds: $92.1M

10% more capital invested

Capital invested by funds: $4.2B → $4.61B (+$408M)

6% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 163

0.39% more ownership

Funds ownership: 8.16%8.55% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2% less funds holding

Funds holding: 500488 (-12)

Holders
488
Holders Change
-12
Holders Change %
-2.4%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
51
Increased
173
Reduced
163
Closed
56
Calls
$106M
Puts
$92.1M
Net Calls
+$14.4M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$42.3M -$3.8M -52,033 -8%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$39.1M +$6.11M +83,620 +18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$38.2M +$1.19M +16,263 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$28.7M -$321K -4,388 -1%
APG Asset Management
30
APG Asset Management
Netherlands
$28.4M -$2.46M -33,656 -8%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$27M -$12.9M -176,040 -31%
N
32
Nuveen
North Carolina
$26M -$1.04M -14,213 -4%
Two Sigma Investments
33
Two Sigma Investments
New York
$24.3M +$7.63M +104,399 +43%
DCM
34
Driehaus Capital Management
Illinois
$23.5M +$12.5M +170,448 +102%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$21.3M +291,835 +677%
CS
36
Credit Suisse
Switzerland
$22.1M -$355K -4,852 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$21M -$849K -11,616 -4%
CAI
38
Capital Advisors Inc
Oklahoma
$20M +$107K +1,464 +0.5%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$19.6M +$523K +7,159 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$18.5M -$272K -3,721 -1%
Invesco
41
Invesco
Georgia
$18.4M -$14.3M -196,222 -43%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$17.9M -$141K -1,927 -0.7%
Squarepoint
43
Squarepoint
New York
$17.8M -$2.2M -30,106 -11%
Amundi
44
Amundi
France
$17.7M +$2.48M +33,896 +15%
VanEck Associates
45
VanEck Associates
New York
$17.6M -$4.11M -56,244 -18%
AM
46
AGF Management
Ontario, Canada
$17.1M +$298K +4,073 +2%
Charles Schwab
47
Charles Schwab
California
$16.6M -$929K -12,711 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$16.5M -$2.24M -30,645 -11%
GPSPJS
49
General Pension Society PZU Joint Stock
Poland
$16.3M
Citadel Advisors
50
Citadel Advisors
Florida
$14.2M -$27.1M -371,362 -65%