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Southern Copper

500 hedge funds and large institutions have $4.2B invested in Southern Copper in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 165

2% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $82.4M

0.36% less ownership

Funds ownership: 8.53%8.16% (-0.36%)

1% less funds holding

Funds holding: 504500 (-4)

3% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 60

10% less capital invested

Capital invested by funds: $4.66B → $4.2B (-$455M)

Holders
500
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
58
Increased
170
Reduced
165
Closed
60
Calls
$84.4M
Puts
$82.4M
Net Calls
+$1.91M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GPSPJS
51
General Pension Society PZU Joint Stock
Poland
$15.5M
Citigroup
52
Citigroup
New York
$14.8M -$1.26M -18,398 -8%
First Trust Advisors
53
First Trust Advisors
Illinois
$14.1M -$18.7M -273,591 -56%
RC
54
Randolph Company
Ohio
$13.3M -$19.4K -285 -0.1%
SO
55
STRS Ohio
Ohio
$12.8M -$95.7K -1,402 -0.7%
APF
56
Alaska Permanent Fund
Alaska
$12.6M +$12.9M +188,952 New
USCWA
57
U.S. Capital Wealth Advisors
Texas
$12.5M +$445K +6,524 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12M +$110K +1,611 +0.9%
VIP
59
Vantage Investment Partners
Missouri
$11.5M +$11.8M +172,703 New
AAF
60
Andra AP-fonden
Sweden
$11.5M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.2M -$510K -7,476 -4%
DCM
62
Driehaus Capital Management
Illinois
$11.1M -$23.2M -340,420 -67%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$11.1M +$5.72M +83,783 +101%
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$11M -$8.35M -122,340 -43%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$10.5M -$1.46M -21,468 -12%
PAMS
67
Pictet Asset Management (Switzerland)
Switzerland
$10.2M +$743K +10,895 +8%
Man Group
68
Man Group
United Kingdom
$9.41M +$9.66M +141,534 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$9.19M +$346K +5,074 +4%
Wells Fargo
70
Wells Fargo
California
$8.47M -$604K -8,851 -6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8.47M +$2.29M +33,576 +38%
SG Americas Securities
72
SG Americas Securities
New York
$8.42M +$2.78M +40,671 +47%
GP
73
Greenline Partners
New York
$8.38M +$72.2K +1,058 +0.8%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$7.3M -$5.12K -75 -0.1%
GIA
75
Gateway Investment Advisers
Ohio
$7.21M -$2.05K -30 -0%