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Southern Copper

630 hedge funds and large institutions have $6.18B invested in Southern Copper in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $63.4M

1% more funds holding

Funds holding: 622630 (+8)

0.17% more ownership

Funds ownership: 8.89%9.06% (+0.17%)

17% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 268

19% less capital invested

Capital invested by funds: $7.58B → $6.18B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
630
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
97
Increased
223
Reduced
268
Closed
82
Calls
$73.1M
Puts
$63.4M
Net Calls
+$9.69M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$52.7M -$3.61M -36,115 -6%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$51.5M -$100 -1 -0%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$47M -$24.5M -244,993 -31%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$43.2M -$8.02M -80,321 -14%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$42.7M -$7.79M -78,038 -14%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$41.6M +$344K +3,443 +0.7%
IUHSA
32
Itau Unibanco Holding S.A.
Brazil
$40.5M +$20.6M +205,960 +58%
Universal-Beteiligungs- und Servicegesellschaft
33
Universal-Beteiligungs- und Servicegesellschaft
Germany
$40.2M +$46.5M +465,929 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$38.7M +$3.06M +30,626 +7%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$38.2M +$5.58M +55,826 +14%
NNPTE
36
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$38.1M -$4.02M -40,204 -8%
Renaissance Technologies
37
Renaissance Technologies
New York
$37.2M +$40.2M +402,021 +1,408%
Temasek Holdings
38
Temasek Holdings
Singapore
$33.2M +$2.5M +25,016 +7%
GPSPJS
39
General Pension Society PZU Joint Stock
Poland
$32.5M +$1.85M +18,472 +5%
CSS
40
Cubist Systematic Strategies
Connecticut
$30M +$34.7M +347,298 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$29.9M +$34.1K +341 +0.1%
RAA
42
RWC Asset Advisors
Florida
$29.2M -$234K -2,340 -0.7%
UBS Group
43
UBS Group
Switzerland
$28.4M +$26.4M +264,375 +406%
Two Sigma Investments
44
Two Sigma Investments
New York
$28.1M +$7.46M +74,730 +30%
N
45
Nuveen
North Carolina
$26.9M -$1.41M -14,101 -4%
VanEck Associates
46
VanEck Associates
New York
$26.4M -$905K -9,058 -3%
CAI
47
Capital Advisors Inc
Oklahoma
$24.2M -$19.1K -191 -0.1%
Canada Life
48
Canada Life
Manitoba, Canada
$23.6M +$3.28M +32,835 +14%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$23.6M -$3.5M -35,049 -11%
Millennium Management
50
Millennium Management
New York
$22.9M +$3.63M +36,330 +16%

SCCO Hedge Fund Activity: Q4 2024 in Review

630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2024, worth a combined $6.18B — down 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCCO positions and 82 closed out — a net gain of 15 holders — while 223 added to existing stakes and 268 trimmed.

The largest buyer was Squarepoint, adding an estimated $56.1M. The largest seller was Mawer Investment Management, cutting an estimated $170M.

  • 630 institutional investors held Southern Copper (SCCO) as of Q4 2024, up from 622 in Q3 2024.
  • Funds reported $6.18B of Southern Copper stock for Q4 2024, down 19% quarter-over-quarter.
  • 97 funds opened new Southern Copper positions in Q4 2024 and 82 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q4 2024 was Squarepoint, an estimated $56.1M added.
  • The largest Southern Copper seller in Q4 2024 was Mawer Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.