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Southern Copper

419 hedge funds and large institutions have $3.61B invested in Southern Copper in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

1% more funds holding

Funds holding: 415419 (+4)

0.49% less ownership

Funds ownership: 8.38%7.89% (-0.49%)

1% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 135

11% less capital invested

Capital invested by funds: $4.07B → $3.61B (-$458M)

43% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $153M

Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
84
Increased
133
Reduced
135
Closed
77
Calls
$87.2M
Puts
$153M
Net Calls
-$65.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Gateway Investment Advisers
Ohio
$7.49M -$14.9K -229 -0.2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$7.46M +$2.03M +31,175 +33%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$7.43M +$2.5M +38,402 +45%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$7.25M -$1.18M -18,195 -13%
Macquarie Group
80
Macquarie Group
Australia
$7.08M +$6.99M +107,596 +962%
Invesco
81
Invesco
Georgia
$7.04M -$10.9M -167,558 -59%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$6.9M +$447K +6,874 +6%
Principal Financial Group
83
Principal Financial Group
Iowa
$6.61M +$1.28M +19,749 +22%
UCFA
84
United Capital Financial Advisors
Texas
$6.59M +$709K +10,906 +11%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$6.19M -$738K -11,353 -10%
Squarepoint
86
Squarepoint
New York
$5.82M -$2.56M -39,388 -29%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.63M -$10.5K -162 -0.2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.57M +$771K +11,873 +15%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.13M -$312K -4,802 -5%
RFWA
90
RPg Family Wealth Advisory
Massachusetts
$5.09M +$5.54M +85,330 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$4.87M +$3.6M +55,406 +211%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.82M +$3.41M +52,538 +185%
Barclays
93
Barclays
United Kingdom
$4.69M -$3.96M -61,012 -44%
Citigroup
94
Citigroup
New York
$4.69M -$2.19M -33,768 -30%
Canada Life
95
Canada Life
Manitoba, Canada
$4.57M +$7.02K +108 +0.1%
Truist Financial
96
Truist Financial
North Carolina
$4.33M +$500K +7,694 +12%
CIP
97
Chartwell Investment Partners
Pennsylvania
$4.33M +$4.71M +72,552 New
EF
98
Empowered Funds
Pennsylvania
$4.29M +$4.67M +71,878 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.22M -$872K -13,419 -16%
NA
100
Navellier & Associates
Nevada
$4.21M +$3.36M +51,691 +274%

SCCO Hedge Fund Activity: Q2 2021 in Review

419 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2021, worth a combined $3.61B — down 11% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCCO positions and 77 closed out — a net gain of 7 holders — while 133 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $47.8M. The largest seller was Fidelity International, cutting an estimated $116M.

  • 419 institutional investors held Southern Copper (SCCO) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $3.61B of Southern Copper stock for Q2 2021, down 11% quarter-over-quarter.
  • 84 funds opened new Southern Copper positions in Q2 2021 and 77 closed out, a net change of +7 holders.
  • The largest Southern Copper buyer in Q2 2021 was Renaissance Technologies, an estimated $47.8M added.
  • The largest Southern Copper seller in Q2 2021 was Fidelity International, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2021.