We are live on ! Find out more
SCCO icon

Southern Copper
SCCO

334 hedge funds and large institutions have $2.49B invested in Southern Copper in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more capital invested

Capital invested by funds: $2.17B → $2.49B (+$325M)

13% more funds holding

Funds holding: 295 → 334 (+39)

8% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.5M

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0.06% more ownership

Funds ownership: 7.62% → 7.68% (+0.06%)

Holders
334
Holders Change
+39
Holders Change %
+13.22%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
100
Reduced
97
Closed
26
Calls
$13.5M
Puts
$12.5M
Net Calls
+$1M
Net Calls Change
-$7.47M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$21.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$16M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$131M
2
BlackRock
BlackRock
New York
-$26.4M
3
MNG
Manning & Napier Group
New York
-$16.2M
4
State Street
State Street
Massachusetts
-$12.4M
5
PPA
Parametric Portfolio Associates
Washington
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$9.59M +$6.86M +165,157 +261%
PC
52
PM Capital
Australia
$9.25M – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$8.9M -$9.5M -228,683 -51%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.7M +$327K +7,869 +4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$8.55M -$24K -577 -0.3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.23M +$3.31M +79,824 +69%
SO
57
STRS Ohio
Ohio
$8.11M -$65.7K -1,583 -0.8%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$7.85M +$3.45M +83,059 +80%
AAF
59
Andra AP-fonden
Sweden
$7.58M – – –
APG Asset Management
60
APG Asset Management
Netherlands
$7.37M +$3.9M +93,987 +84%
IUHSA
61
Itau Unibanco Holding S.A.
Brazil
$7.22M -$7.51M -180,805 -51%
N
62
Natixis
France
$7.13M -$4.83M -116,258 -41%
Charles Schwab
63
Charles Schwab
California
$7.08M -$1.24M -29,769 -15%
CS
64
Credit Suisse
Switzerland
$7.02M +$430K +10,363 +7%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$6.88M +$327K +7,865 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.38M +$40.7K +979 +0.6%
Man Group
67
Man Group
United Kingdom
$6.19M +$2.47M +59,474 +68%
DA
68
Denali Advisors
California
$6.04M -$1.35M -32,469 -18%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$5.89M +$5.83M +140,465 New
PI
70
Putnam Investments
Massachusetts
$5.75M +$5.69M +137,026 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$5.68M +$1.22M +29,463 +28%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$5.46M +$5.4M +129,989 New
SIM
73
Sentry Investment Management
Wisconsin
$5.24M – – –
EPFB
74
Employees Provident Fund Board
Malaysia
$4.7M – – –
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$4.43M +$4.48K +108 +0.1%
1 2
3
4 5

SCCO Hedge Fund Activity: Q3 2020 in Review

334 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2020, worth a combined $2.49B — up 15% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCCO positions and 26 closed out — a net gain of 39 holders — while 100 added to existing stakes and 97 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $84M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 334 institutional investors held Southern Copper (SCCO) as of Q3 2020, up from 295 in Q2 2020.
  • Funds reported $2.49B of Southern Copper stock for Q3 2020, up 15% quarter-over-quarter.
  • 65 funds opened new Southern Copper positions in Q3 2020 and 26 closed out, a net change of +39 holders.
  • The largest Southern Copper buyer in Q3 2020 was Arrowstreet Capital, an estimated $84M added.
  • The largest Southern Copper seller in Q3 2020 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2020.