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Southern Copper

630 hedge funds and large institutions have $6.18B invested in Southern Copper in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $63.4M

1% more funds holding

Funds holding: 622630 (+8)

0.17% more ownership

Funds ownership: 8.89%9.06% (+0.17%)

17% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 268

19% less capital invested

Capital invested by funds: $7.58B → $6.18B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
630
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
97
Increased
223
Reduced
268
Closed
82
Calls
$73.1M
Puts
$63.4M
Net Calls
+$9.69M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$21.6M +$363K +3,638 +1%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$20.6M -$35K -350 -0.1%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$20.1M +$13.7M +136,770 +143%
GAM
55
Gotham Asset Management
New York
$20M +$8.21M +82,172 +55%
DCP
56
Distillate Capital Partners
Illinois
$19.8M +$22.9M +229,164 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$19.8M +$2.45M +24,492 +12%
SEI Investments
58
SEI Investments
Pennsylvania
$19.1M +$6.27M +62,738 +40%
Swiss National Bank
59
Swiss National Bank
Switzerland
$17.9M -$42.3K -423 -0.2%
RC
60
Randolph Company
Ohio
$17.7M -$1.7K -17 -0%
Deutsche Bank
61
Deutsche Bank
Germany
$17.4M +$9.47M +94,798 +89%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.2M +$9.77M +97,817 +97%
Wells Fargo
63
Wells Fargo
California
$17.1M -$4.64M -46,456 -19%
Citigroup
64
Citigroup
New York
$17M -$1.54M -15,373 -7%
Amundi
65
Amundi
France
$16.7M +$3.37M +33,785 +23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$16.4M -$362K -3,622 -2%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$16.1M +$255K +2,558 +1%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$15.5M +$6.02M +60,307 +50%
AI
69
Axiom Investors
Connecticut
$14.6M +$16.9M +169,304 New
SO
70
STRS Ohio
Ohio
$14.5M +$294K +2,944 +2%
USCWA
71
U.S. Capital Wealth Advisors
Texas
$13.9M -$1.35M -13,554 -8%
AAF
72
Andra AP-fonden
Sweden
$13.6M +$100 +1 +0%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$13M -$1.47M -14,744 -9%
Pictet Asset Management
74
Pictet Asset Management
Switzerland
$12.9M -$560K -5,602 -4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$12.9M -$200 -2 -0%

SCCO Hedge Fund Activity: Q4 2024 in Review

630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2024, worth a combined $6.18B — down 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCCO positions and 82 closed out — a net gain of 15 holders — while 223 added to existing stakes and 268 trimmed.

The largest buyer was Squarepoint, adding an estimated $56.1M. The largest seller was Mawer Investment Management, cutting an estimated $170M.

  • 630 institutional investors held Southern Copper (SCCO) as of Q4 2024, up from 622 in Q3 2024.
  • Funds reported $6.18B of Southern Copper stock for Q4 2024, down 19% quarter-over-quarter.
  • 97 funds opened new Southern Copper positions in Q4 2024 and 82 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q4 2024 was Squarepoint, an estimated $56.1M added.
  • The largest Southern Copper seller in Q4 2024 was Mawer Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.