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Southern Copper

308 hedge funds and large institutions have $2.71B invested in Southern Copper in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more call options, than puts

Call options by funds: $86.8M | Put options by funds: $50.5M

10% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 104

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

0.42% less ownership

Funds ownership: 13.15%12.72% (-0.42%)

1% less funds holding

Funds holding: 310308 (-2)

4% less capital invested

Capital invested by funds: $2.83B → $2.71B (-$120M)

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
114
Reduced
104
Closed
44
Calls
$86.8M
Puts
$50.5M
Net Calls
+$36.3M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Axiom Investors
Connecticut
$8.5M -$803K -31,067 -8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.26M -$1.81M -70,030 -18%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$8.05M -$3.63M -140,232 -31%
NCM
54
Newgate Capital Management
Connecticut
$8.05M +$1.91M +73,874 +30%
TA
55
Teachers Advisors
New York
$8.05M +$234K +9,039 +3%
GIA
56
Gateway Investment Advisers
Ohio
$7.79M -$1.32K -51 -0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.73M +$242K +9,371 +3%
HC
58
Hourglass Capital
Texas
$7.56M +$1.91M +73,838 +33%
BG
59
Bollard Group
Massachusetts
$7.31M +$105K +4,064 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$7.24M +$1.02M +39,366 +16%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$6.74M -$580K -22,439 -8%
Millennium Management
62
Millennium Management
New York
$6.43M -$903K -34,932 -12%
BlackRock
63
BlackRock
New York
$6.34M +$2.2M +84,949 +51%
BTS
64
BB&T Securities
Virginia
$6.13M +$239K +9,231 +61%
SO
65
STRS Ohio
Ohio
$5.98M -$400K -15,472 -6%
Nomura Asset Management
66
Nomura Asset Management
Japan
$5.92M +$168K +6,488 +3%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$5.9M -$25.8M -998,461 -81%
KBC Group
68
KBC Group
Belgium
$5.39M +$3.38M +130,640 +158%
LBG
69
Lloyds Banking Group
United Kingdom
$5.38M +$605K +23,408 +12%
Prudential Financial
70
Prudential Financial
New Jersey
$5.37M -$8.58M -331,987 -61%
AQR Capital Management
71
AQR Capital Management
Connecticut
$5.09M +$10K +387 +0.2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.97M -$434K -16,785 -8%
JIM
73
Jupiter Investment Management
United Kingdom
$4.97M +$456K +17,649 +10%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.64M +$702K +27,131 +17%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$4.46M +$2.37M +91,740 +108%

SCCO Hedge Fund Activity: Q3 2013 in Review

308 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2013, worth a combined $2.71B — down 4.2% from $2.83B a quarter earlier.

Fund positioning in SCCO was balanced in Q3 2013: 44 funds opened new positions, 44 closed out, 114 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was Herndon Capital Management, cutting an estimated $66.7M.

  • 308 institutional investors held Southern Copper (SCCO) as of Q3 2013, down from 310 in Q2 2013.
  • Funds reported $2.71B of Southern Copper stock for Q3 2013, down 4.2% quarter-over-quarter.
  • 44 funds opened new Southern Copper positions in Q3 2013 and 44 closed out, a net change of 0 holders.
  • The largest Southern Copper buyer in Q3 2013 was Fidelity Investments, an estimated $51M added.
  • The largest Southern Copper seller in Q3 2013 was Herndon Capital Management, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2013.