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Southern Copper

419 hedge funds and large institutions have $3.61B invested in Southern Copper in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

1% more funds holding

Funds holding: 415419 (+4)

0.49% less ownership

Funds ownership: 8.38%7.89% (-0.49%)

1% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 135

11% less capital invested

Capital invested by funds: $4.07B → $3.61B (-$458M)

43% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $153M

Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
84
Increased
133
Reduced
135
Closed
77
Calls
$87.2M
Puts
$153M
Net Calls
-$65.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
Randolph Company
Ohio
$13.3M +$14.5M +223,847 New
CSS
52
Cubist Systematic Strategies
Connecticut
$13M +$3M +46,243 +27%
SEI Investments
53
SEI Investments
Pennsylvania
$12.9M +$7.22M +111,107 +106%
TAM
54
Telemark Asset Management
Massachusetts
$12.9M +$3.5M +53,935 +33%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.7M +$156K +2,404 +1%
JP Morgan Chase
56
JP Morgan Chase
New York
$12.5M +$3.48M +53,603 +34%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M -$788K -12,125 -6%
Allianz Asset Management
58
Allianz Asset Management
Germany
$11.7M -$737K -11,347 -5%
AQR Capital Management
59
AQR Capital Management
Connecticut
$11.7M +$278K +4,271 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$11.6M +$10.1M +155,902 +411%
First Trust Advisors
61
First Trust Advisors
Illinois
$11.5M +$7.39M +113,693 +143%
AAF
62
Andra AP-fonden
Sweden
$10.8M
Jennison Associates
63
Jennison Associates
New York
$10.2M -$10.3M -157,893 -48%
Norges Bank
64
Norges Bank
Norway
$10.1M -$6.04K -93 -0.1%
GLA
65
Great Lakes Advisors
Illinois
$9.96M -$1.5M -23,160 -12%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.94M -$27M -415,942 -71%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.77M +$635K +9,767 +6%
SO
68
STRS Ohio
Ohio
$9.73M -$1.34M -20,595 -11%
UBS Group
69
UBS Group
Switzerland
$9.31M -$3.26M -50,218 -24%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$9.28M +$1.53M +23,549 +18%
Prudential Financial
71
Prudential Financial
New Jersey
$8.82M +$7.2M +110,754 +298%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$8.8M -$28.3K -436 -0.3%
Charles Schwab
73
Charles Schwab
California
$7.82M -$150K -2,316 -2%
RJA
74
Raymond James & Associates
Florida
$7.55M +$1.36M +20,951 +20%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$7.51M +$3.6M +55,425 +79%

SCCO Hedge Fund Activity: Q2 2021 in Review

419 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2021, worth a combined $3.61B — down 11% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCCO positions and 77 closed out — a net gain of 7 holders — while 133 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $47.8M. The largest seller was Fidelity International, cutting an estimated $116M.

  • 419 institutional investors held Southern Copper (SCCO) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $3.61B of Southern Copper stock for Q2 2021, down 11% quarter-over-quarter.
  • 84 funds opened new Southern Copper positions in Q2 2021 and 77 closed out, a net change of +7 holders.
  • The largest Southern Copper buyer in Q2 2021 was Renaissance Technologies, an estimated $47.8M added.
  • The largest Southern Copper seller in Q2 2021 was Fidelity International, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2021.