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Southern Copper

446 hedge funds and large institutions have $2.74B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 124 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 124

15% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $67.3M

0.05% more ownership

Funds ownership: 7.63%7.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 494446 (-48)

34% less capital invested

Capital invested by funds: $4.13B → $2.74B (-$1.4B)

39% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 100

Holders
446
Holders Change
-48
Holders Change %
-9.72%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
173
Reduced
124
Closed
100
Calls
$77.4M
Puts
$67.3M
Net Calls
+$10.1M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$5.95M -$8.06M -139,595 -52%
LPL Financial
77
LPL Financial
California
$5.94M -$11.8M -205,207 -61%
USCWA
78
U.S. Capital Wealth Advisors
Texas
$5.82M +$3.7M +64,012 +103%
PAMS
79
Pictet Asset Management (Switzerland)
Switzerland
$5.46M -$488K -8,455 -7%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$4.94M -$397K -6,876 -6%
TI
81
Tidal Investments
Wisconsin
$4.88M +$1.42M +24,527 +30%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.78M
ECM
83
ExodusPoint Capital Management
New York
$4.73M +$5.91M +102,356 New
DRZID
84
DePrince Race & Zollo Inc (DRZ)
Florida
$4.7M +$156K +2,696 +3%
Aviva
85
Aviva
United Kingdom
$4.53M +$2.45M +42,483 +76%
Millennium Management
86
Millennium Management
New York
$4.5M -$14.9M -257,691 -73%
GP
87
Greenline Partners
New York
$4.37M +$139K +2,403 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.28M -$147K -2,552 -3%
AAM
89
Azzad Asset Management
Virginia
$4.28M +$3.01M +52,057 +103%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$4.26M -$1.76M -30,519 -25%
Canada Life
91
Canada Life
Manitoba, Canada
$4.07M +$1.26M +21,859 +33%
NB
92
Northwest Bancshares
Pennsylvania
$3.89M +$158K +2,737 +3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M -$74.7K -1,294 -2%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.77M +$2.43M +42,053 +106%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$3.64M +$2.53M +43,751 +125%
SEI Investments
96
SEI Investments
Pennsylvania
$3.52M +$2.01M +34,806 +84%
RJA
97
Raymond James & Associates
Florida
$3.22M -$4.34M -75,179 -52%
VanEck Associates
98
VanEck Associates
New York
$3.12M +$26.4K +457 +0.7%
MA
99
MUFG Americas
New York
$3.08M -$63.9K -1,106 -2%
SHFP
100
Second Half Financial Partners
Florida
$3M

SCCO Hedge Fund Activity: Q2 2022 in Review

446 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2022, worth a combined $2.74B — down 34% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SCCO and 61 opened new positions — a net loss of 39 holders — while 124 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.

  • 446 institutional investors held Southern Copper (SCCO) as of Q2 2022, down from 494 in Q1 2022.
  • Funds reported $2.74B of Southern Copper stock for Q2 2022, down 34% quarter-over-quarter.
  • 61 funds opened new Southern Copper positions in Q2 2022 and 100 closed out, a net change of -39 holders.
  • The largest Southern Copper buyer in Q2 2022 was T. Rowe Price Associates, an estimated $174M added.
  • The largest Southern Copper seller in Q2 2022 was Goldman Sachs, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2022.