Southern Copper
SCCO
SCCO
415 hedge funds and large institutions have $3.06B invested in Southern Copper in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 146
15% less capital invested
Capital invested by funds: $3.61B → $3.06B (-$546M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
415
Holding in Top 10
3
Calls
$51.6M
Puts
$56.1M
Top Buyers
| 1 | +$99.7M | |
| 2 | +$43.1M | |
| 3 | +$39.6M | |
| 4 |
Two Sigma Advisers
New York
|
+$36.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.1M |
Top Sellers
| 1 | -$77M | |
| 2 | -$55.1M | |
| 3 | -$38.1M | |
| 4 |
Goldman Sachs
New York
|
-$28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$27.4M |