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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
SG
501
Stonnington Group
California
-$254K -3,722 Closed
APW
502
Aurora Private Wealth
New Jersey
-$253K -3,598 Closed
HIC
503
Holderness Investments Company
North Carolina
-$245K -3,476 Closed
RIM
504
Redpoint Investment Management
Australia
-$238K -3,387 Closed
CCP
505
Corient Capital Partners
California
-$237K -3,367 Closed
CT
506
Chicago Trust
Illinois
-$236K -3,366 Closed
BS
507
Boenning & Scattergood
Pennsylvania
-$235K -3,344 Closed
CIBC Private Wealth Group
508
CIBC Private Wealth Group
Georgia
-$234K -3,322 Closed
DAS
509
Dynamic Advisor Solutions
Arizona
-$233K -3,308 Closed
IC
510
Inverness Counsel
New York
-$230K -3,271 Closed
BA
511
Bennicas & Associates
California
-$228K -3,236 Closed
CCIA
512
Campbell & Co Investment Adviser
Maryland
-$226K -3,212 Closed
RJT
513
Raymond James Trust
Florida
-$226K -3,203 Closed
TTWM
514
TCV Trust & Wealth Management
Virginia
-$222K -3,161 Closed
CAM
515
Cozad Asset Management
Illinois
-$216K -3,074 Closed
SAM
516
Sabadell Asset Management
Spain
-$200K -2,938 Closed
DT
517
Diversified Trust
Tennessee
-$201K -2,862 Closed
KFGK
518
Keystone Financial Group (Kentucky)
Kentucky
-$200K -2,839 Closed
Walleye Trading
519
Walleye Trading
New York
-$163K -2,819 Closed
SWM
520
Spire Wealth Management
Virginia
-$159K -2,259 Closed
HFS
521
Hantz Financial Services
Michigan
-$90K -1,273 Closed
DGAM
522
Desjardins Global Asset Management
Quebec, Canada
-$70K -1,001 Closed
HA
523
Herold Advisors
New York
-$60.7K -863 Closed
KFA
524
Krane Funds Advisors
New York
-$58K -819 Closed
NICM
525
Neo Ivy Capital Management
New York
-$56K -785 Closed

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.