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Southern Copper
SCCO

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: 622 → 630 (+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: 7 → 5 (-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

Top Buyers

1
Squarepoint
Squarepoint
New York
+$56.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$40.2M
3
Northern Trust
Northern Trust
Illinois
+$36.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$35.7M
5
CSS
Cubist Systematic Strategies
Connecticut
+$34.7M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$170M
2
Bank of America
Bank of America
North Carolina
-$43.9M
3
Empower Advisory Group
Empower Advisory Group
Colorado
-$25M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$24.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJWM
701
Gilliland Jeter Wealth Management
Arkansas
– -$35.2K -323 Closed
UCI
702
Uncommon Cents Investing
Wisconsin
– -$28.9K -266 Closed
AIM
703
Anchor Investment Management
South Carolina
– -$16.5K -151 Closed
BP
704
BNP Paribas
France
– -$14.7K -135 Closed
YDMI
705
Y.D. More Investments
Israel
– -$33 -119 Closed
TFGT
706
TS Financial Group (TSFG)
Illinois
– -$12K -108 Closed
OPTFSNA
707
Old Point Trust & Financial Services N A
Virginia
– -$11.7K -107 Closed
PAM
708
Pinpoint Asset Management
Hong Kong
– -$9.83K -90 Closed
AS
709
Altshuler Shaham
Israel
– -$4.51K -41 Closed
CAL
710
Capital Analysts LLC
Pennsylvania
– -$4K -36 Closed
CFGS
711
Concourse Financial Group Securities
Alabama
– -$3.2K -32 Closed
CPA
712
Capital Performance Advisors
California
– -$578 -5 Closed
25 26 27 28
29

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.