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Southern Copper

287 hedge funds and large institutions have $2.53B invested in Southern Copper in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $3B → $2.53B (-$463M)

33% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 118

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.1M
Puts
$35.3M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$74.9M
3 -$32.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.6M
5
BG
BlackRock Group
United Kingdom
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.57M
77
$3.93M
78
$3.81M
79
$3.77M
80
$3.56M
81
$3.54M
82
$3.48M
83
$3.33M
84
$3.31M
85
$3.28M
86
$3.21M
87
$3.21M
88
$3.09M
89
$3.04M
90
$2.97M
91
$2.93M
92
$2.88M
93
$2.82M
94
$2.61M
95
$2.53M
96
$2.49M
97
$2.44M
98
$2.43M
99
$2.42M
100
$2.37M