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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
MCM
626
Manchester Capital Management
Vermont
$183 -$100 -1 -33%
GFPC
627
Global Financial Private Client
Florida
$182 +$200 +2 New
RAM
628
Riggs Asset Management
Pennsylvania
$92
RIL
629
Rothschild Investment LLC
Illinois
$91
SC
630
SouthState Corp
Florida
$91
DJSG
631
D.J. St. Germain
Massachusetts
$9 -$100 -1 Closed
IAIM
632
International Assets Investment Management
Florida
-$1.64K -201,494 Closed
Arrowstreet Capital
633
Arrowstreet Capital
Massachusetts
-$12.6M -115,574 Closed
Teacher Retirement System of Texas
634
Teacher Retirement System of Texas
Texas
-$11.4M -104,655 Closed
Balyasny Asset Management
635
Balyasny Asset Management
Illinois
-$8.48M -77,828 Closed
Jacobs Levy Equity Management
636
Jacobs Levy Equity Management
New Jersey
-$8.44M -77,525 Closed
TF
637
Trek Financial
Arizona
-$3.76M -34,557 Closed
SEC
638
Seven Eight Capital
New York
-$2.41M -22,090 Closed
HF
639
HRT Financial
New York
-$2.2M -20,203 Closed
CC
640
Centiva Capital
New York
-$1.93M -17,677 Closed
AC
641
AXQ Capital
New Jersey
-$1.6M -14,712 Closed
RP
642
Regal Partners
Australia
-$1.59M -14,557 Closed
RCA
643
Ranch Capital Advisors
Florida
-$1.52M -13,961 Closed
BCM
644
Beck Capital Management
Texas
-$1.39M -12,769 Closed
WG
645
Winton Group
United Kingdom
-$1.06M -9,730 Closed
HIS
646
Harvest Investment Services
Illinois
-$1.02M -9,326 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
647
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$924K -8,485 Closed
GT
648
Glenmede Trust
Pennsylvania
-$779K -7,152 Closed
BIA
649
Bigelow Investment Advisors
Maine
-$724K -6,649 Closed
QIM
650
Quantitative Investment Management
Virginia
-$715K -6,571 Closed

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.