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Southern Copper

488 hedge funds and large institutions have $4.61B invested in Southern Copper in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 163 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $106M | Put options by funds: $92.1M

10% more capital invested

Capital invested by funds: $4.2B → $4.61B (+$408M)

6% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 163

0.39% more ownership

Funds ownership: 8.16%8.55% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2% less funds holding

Funds holding: 500488 (-12)

Holders
488
Holders Change
-12
Holders Change %
-2.4%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
51
Increased
173
Reduced
163
Closed
56
Calls
$106M
Puts
$92.1M
Net Calls
+$14.4M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
Randolph Company
Ohio
$14.1M +$82.6K +1,130 +0.6%
Citigroup
52
Citigroup
New York
$13.6M -$1.94M -26,588 -12%
Millennium Management
53
Millennium Management
New York
$13.6M -$7.71M -105,531 -35%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.4M +$1.73M +23,684 +14%
SO
55
STRS Ohio
Ohio
$13.4M -$88.5K -1,211 -0.6%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$13.1M +$6.22M +85,074 +83%
USCWA
57
U.S. Capital Wealth Advisors
Texas
$12.8M -$378K -5,173 -3%
VIP
58
Vantage Investment Partners
Missouri
$12.7M +$700K +9,582 +6%
AAF
59
Andra AP-fonden
Sweden
$12M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.8M -$789K -10,795 -6%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$11.4M -$99.9K -1,367 -0.8%
Wells Fargo
62
Wells Fargo
California
$11.1M +$2.27M +31,109 +24%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$10.9M +$11.4M +155,843 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$10.6M +$7.01M +95,897 +171%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M -$599K -8,199 -5%
APF
66
Alaska Permanent Fund
Alaska
$10.1M -$3.22M -44,104 -23%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.85M -$5.22M -71,380 -34%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$7.66M -$4.16M -56,910 -34%
GIA
69
Gateway Investment Advisers
Ohio
$7.57M
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.56M +$593K +8,118 +8%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.5M -$12.7M -174,166 -62%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$7.25M -$432K -5,906 -5%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$7.25M -$3.99M -54,660 -34%
Canada Life
74
Canada Life
Manitoba, Canada
$7.14M +$47.3K +647 +0.6%
LPL Financial
75
LPL Financial
California
$6.74M +$1.27M +17,440 +22%