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Southern Copper

244 hedge funds and large institutions have $1.51B invested in Southern Copper in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $1.08B → $1.51B (+$425M)

12% more funds holding

Funds holding: 218244 (+26)

0.77% more ownership

Funds ownership: 5.83%6.6% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

Holders
244
Holders Change
+26
Holders Change %
+11.93%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
54
Reduced
98
Closed
25
Calls
$26.5M
Puts
$29.4M
Net Calls
-$2.9M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
Gateway Investment Advisers
Ohio
$7M -$5.91M -210,024 -47%
Asset Management One
52
Asset Management One
Japan
$6.5M +$5.82M +206,570 +1,591%
CC
53
Cipher Capital
New York
$6.33M -$737K -26,187 -11%
BA
54
Bridgewater Associates
Connecticut
$6.22M -$899K -31,930 -13%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$5.98M +$603K +21,405 +12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.65M -$146K -5,177 -3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$5.2M -$7.75M -275,290 -61%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$4.91M +$179K +6,345 +4%
UBS AM
59
UBS AM
Illinois
$4.89M -$1.43M -50,781 -24%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.73M -$638K -22,664 -12%
BCM
61
Bridgeway Capital Management
Texas
$4.6M +$4.37M +155,335 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.24M +$1.66M +59,059 +74%
QC
63
Quadrature Capital
United Kingdom
$4.18M +$3.97M +140,988 New
SO
64
STRS Ohio
Ohio
$4.03M
SAM
65
Shell Asset Management
Netherlands
$3.89M -$73.1K -2,597 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$3.87M -$2.35M -83,381 -39%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$3.86M +$3.68M +130,524 New
KBC Group
68
KBC Group
Belgium
$3.8M +$745K +26,470 +26%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.79M +$184K +6,529 +5%
Credit Agricole
70
Credit Agricole
France
$3.64M +$2.22M +78,981 +180%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$3.48M -$57.7K -2,050 -2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.47M +$3.29M +116,770 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$3.42M +$2.43M +86,333 +295%
BJ
74
BlackRock Japan
Japan
$3.42M -$24K -851 -0.7%
Marshall Wace
75
Marshall Wace
United Kingdom
$3.32M +$1.31M +46,415 +71%

SCCO Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2016, worth a combined $1.51B — up 39% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SCCO positions and 25 closed out — a net gain of 28 holders — while 54 added to existing stakes and 98 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $57.2M. The largest seller was Millennium Management, cutting an estimated $13.8M.

  • 244 institutional investors held Southern Copper (SCCO) as of Q4 2016, up from 218 in Q3 2016.
  • Funds reported $1.51B of Southern Copper stock for Q4 2016, up 39% quarter-over-quarter.
  • 53 funds opened new Southern Copper positions in Q4 2016 and 25 closed out, a net change of +28 holders.
  • The largest Southern Copper buyer in Q4 2016 was Prudential plc, an estimated $57.2M added.
  • The largest Southern Copper seller in Q4 2016 was Millennium Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2016.