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Southern Copper

376 hedge funds and large institutions have $3.9B invested in Southern Copper in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

75% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $18.8M

57% more capital invested

Capital invested by funds: $2.49B → $3.9B (+$1.41B)

13% more funds holding

Funds holding: 334376 (+42)

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

0.83% more ownership

Funds ownership: 7.68%8.51% (+0.83%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
376
Holders Change
+42
Holders Change %
+12.57%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
86
Increased
119
Reduced
106
Closed
41
Calls
$32.8M
Puts
$18.8M
Net Calls
+$14M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.5M +$867K +16,852 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$13.3M +$6.58M +127,898 +141%
AII
53
AGF Investments Inc
Ontario, Canada
$13.1M -$7.2M -139,992 -39%
KBC Group
54
KBC Group
Belgium
$12.7M -$44.4K -863 -2%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M +$555K +10,779 +5%
Canada Life
56
Canada Life
Manitoba, Canada
$11.9M +$6.29M +122,199 +162%
AQR Capital Management
57
AQR Capital Management
Connecticut
$11.9M -$331K -6,430 -3%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$11.4M +$71K +1,379 +0.7%
SO
59
STRS Ohio
Ohio
$11.1M -$442K -8,591 -4%
BA
60
Bridgewater Associates
Connecticut
$11.1M +$5.2M +101,071 +121%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$11.1M +$2.48M +48,140 +36%
AAF
62
Andra AP-fonden
Sweden
$10.9M
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$10.3M +$319K +6,207 +4%
Charles Schwab
64
Charles Schwab
California
$9.4M -$668K -12,985 -8%
N
65
Natixis
France
$9.37M -$758K -14,719 -9%
CS
66
Credit Suisse
Switzerland
$9.37M -$625K -12,139 -7%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$9.34M +$2.57M +50,031 +48%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.32M +$124K +2,403 +2%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$9.26M +$1.21M +23,470 +18%
MWNA
70
Marshall Wace North America
New York
$9.09M +$7.75M +150,513 New
GIA
71
Gateway Investment Advisers
Ohio
$8.03M -$6.31M -122,686 -48%
Norges Bank
72
Norges Bank
Norway
$7.97M -$6.6M -128,285 -49%
Allianz Asset Management
73
Allianz Asset Management
Germany
$7.73M +$5.88M +114,313 +830%
DA
74
Denali Advisors
California
$6.97M -$1.46M -28,370 -20%
UBS Group
75
UBS Group
Switzerland
$6.96M +$602K +11,696 +11%