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Southern Copper

295 hedge funds and large institutions have $3.23B invested in Southern Copper in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $39.2M

7% more capital invested

Capital invested by funds: $3.01B → $3.23B (+$218M)

0.38% more ownership

Funds ownership: 13.37%13.75% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 297295 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 131

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
8.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
84
Reduced
131
Closed
42
Calls
$74.3M
Puts
$39.2M
Net Calls
+$35.2M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bollard Group
Massachusetts
$8.54M +$46.9K +1,703 +0.6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.43M +$8.01M +290,821 +3,370%
JP Morgan Chase
53
JP Morgan Chase
New York
$8.36M -$17.3M -628,518 -68%
GIA
54
Gateway Investment Advisers
Ohio
$8.31M -$5.09K -185 -0.1%
HC
55
Hourglass Capital
Texas
$8.19M -$2.02M -73,519 -20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.09M -$621K -22,545 -7%
BlackRock
57
BlackRock
New York
$8.03M -$2.39M -86,856 -23%
Wells Fargo
58
Wells Fargo
California
$7.8M -$2.46M -89,366 -24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$7.63M -$2.9M -105,301 -28%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$7.62M +$1.01M +36,643 +16%
SBAM
61
Santa Barbara Asset Management
California
$7.52M -$82.9M -3,010,918 -92%
BPGAM
62
BTG Pactual Global Asset Management
Bermuda
$7.12M +$6.96M +252,902 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M +$2.57M +93,298 +60%
Barclays
64
Barclays
United Kingdom
$6.84M +$3.38M +122,905 +100%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.69M -$2.97K -108 -0%
STC
66
SEI Trust Company
Pennsylvania
$6.57M +$980K +35,600 +18%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.56M -$9.58K -348 -0.1%
SO
68
STRS Ohio
Ohio
$6.37M -$378K -13,745 -6%
Credit Agricole
69
Credit Agricole
France
$6.32M +$3.94M +143,145 +176%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$6.14M +$463K +16,815 +8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.11M +$2.32M +84,371 +64%
NCM
72
Newgate Capital Management
Connecticut
$5.68M -$3.01M -109,235 -35%
BJ
73
BlackRock Japan
Japan
$5.46M +$5.34M +193,904 +98,931%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$5.46M +$1.4M +50,795 +35%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$5.44M -$98K -3,559 -2%

SCCO Hedge Fund Activity: Q2 2014 in Review

295 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2014, worth a combined $3.23B — up 7.2% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SCCO and 40 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Santa Barbara Asset Management, cutting an estimated $82.9M.

  • 295 institutional investors held Southern Copper (SCCO) as of Q2 2014, down from 297 in Q1 2014.
  • Funds reported $3.23B of Southern Copper stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 40 funds opened new Southern Copper positions in Q2 2014 and 42 closed out, a net change of -2 holders.
  • The largest Southern Copper buyer in Q2 2014 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Southern Copper seller in Q2 2014 was Santa Barbara Asset Management, an estimated $82.9M sold.

Based on aggregated 13F filings for Q2 2014.