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Southern Copper

446 hedge funds and large institutions have $2.74B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 124 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 124

15% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $67.3M

0.05% more ownership

Funds ownership: 7.63%7.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 494446 (-48)

34% less capital invested

Capital invested by funds: $4.13B → $2.74B (-$1.4B)

39% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 100

Holders
446
Holders Change
-48
Holders Change %
-9.72%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
173
Reduced
124
Closed
100
Calls
$77.4M
Puts
$67.3M
Net Calls
+$10.1M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$8.98M +$2.17M +37,648 +24%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.81M +$231K +4,004 +2%
Amundi
53
Amundi
France
$8.7M -$1.66M -28,733 -12%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$8.42M -$73.5K -1,273 -0.7%
AAF
55
Andra AP-fonden
Sweden
$8.34M +$10.4M +180,576 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$8.26M -$197K -3,419 -2%
HP
57
Hosking Partners
United Kingdom
$8.22M -$1.94M -33,670 -16%
CS
58
Candriam SCA
Luxembourg
$7.83M -$27M -467,945 -73%
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$7.53M +$6.24M +108,006 +196%
Federated Hermes
60
Federated Hermes
Pennsylvania
$7.51M
SO
61
STRS Ohio
Ohio
$7.32M +$137K +2,372 +2%
CIP
62
Chartwell Investment Partners
Pennsylvania
$7.32M -$165K -2,860 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.29M -$1.22M -21,053 -12%
Wells Fargo
64
Wells Fargo
California
$7.09M -$3.75M -64,944 -30%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$7.08M +$3.05M +52,863 +53%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$7M -$2.22M -38,469 -20%
Citigroup
67
Citigroup
New York
$6.91M +$952K +16,486 +12%
UCFA
68
United Capital Financial Advisors
Texas
$6.57M +$63.2K +1,095 +0.8%
CM
69
CoreCommodity Management
Connecticut
$6.32M +$2.63M +45,629 +50%
APF
70
Alaska Permanent Fund
Alaska
$6.17M +$7.42M +128,534 +2,571%
GLA
71
Great Lakes Advisors
Illinois
$6.14M -$303K -5,252 -4%
Two Sigma Investments
72
Two Sigma Investments
New York
$6.09M +$7.62M +131,980 New
GIA
73
Gateway Investment Advisers
Ohio
$6.08M +$84.6K +1,465 +1%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$6.07M -$32.7M -565,590 -81%
CC
75
Cypress Capital
Tennessee
$6M

SCCO Hedge Fund Activity: Q2 2022 in Review

446 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2022, worth a combined $2.74B — down 34% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SCCO and 61 opened new positions — a net loss of 39 holders — while 124 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.

  • 446 institutional investors held Southern Copper (SCCO) as of Q2 2022, down from 494 in Q1 2022.
  • Funds reported $2.74B of Southern Copper stock for Q2 2022, down 34% quarter-over-quarter.
  • 61 funds opened new Southern Copper positions in Q2 2022 and 100 closed out, a net change of -39 holders.
  • The largest Southern Copper buyer in Q2 2022 was T. Rowe Price Associates, an estimated $174M added.
  • The largest Southern Copper seller in Q2 2022 was Goldman Sachs, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2022.