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Southern Copper

296 hedge funds and large institutions have $1.71B invested in Southern Copper in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

30% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $15.4M

32% less capital invested

Capital invested by funds: $2.51B → $1.71B (-$807M)

Holders
296
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
$10.7M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$23.6M
2 +$14.4M
3 +$12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.88M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

1 -$48.7M
2 -$40.8M
3 -$27.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.74M
77
$3.52M
78
$3.49M
79
$3.4M
80
$3.38M
81
$3.27M
82
$3.11M
83
$3.06M
84
$3M
85
$2.98M
86
$2.91M
87
$2.71M
88
$2.66M
89
$2.61M
90
$2.33M
91
$2.25M
92
$2.23M
93
$2.2M
94
$2.18M
95
$2.05M
96
$2.01M
97
$1.96M
98
$1.89M
99
$1.81M
100
$1.75M