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Southern Copper

500 hedge funds and large institutions have $4.2B invested in Southern Copper in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 165

2% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $82.4M

0.36% less ownership

Funds ownership: 8.53%8.16% (-0.36%)

1% less funds holding

Funds holding: 504500 (-4)

3% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 60

10% less capital invested

Capital invested by funds: $4.66B → $4.2B (-$455M)

Holders
500
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
58
Increased
170
Reduced
165
Closed
60
Calls
$84.4M
Puts
$82.4M
Net Calls
+$1.91M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$6.79M +$5.39M +78,973 +341%
Canada Life
77
Canada Life
Manitoba, Canada
$6.78M +$186K +2,729 +3%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.67M -$738K -10,811 -10%
TI
79
Tidal Investments
Wisconsin
$6.57M +$1.25M +18,384 +23%
SEI Investments
80
SEI Investments
Pennsylvania
$6.21M -$1.95M -28,544 -23%
Deutsche Bank
81
Deutsche Bank
Germany
$6.12M -$5.87M -86,018 -48%
CSS
82
Cubist Systematic Strategies
Connecticut
$6.09M -$4.94M -72,457 -44%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$5.96M +$66.7K +978 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.8M -$112K -1,645 -2%
UBS Group
85
UBS Group
Switzerland
$5.66M -$603K -8,831 -9%
Truist Financial
86
Truist Financial
North Carolina
$5.63M +$4.86M +71,178 +527%
Franklin Resources
87
Franklin Resources
California
$5.57M +$3.32M +48,607 +139%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$5.5M +$841K +12,322 +17%
AQR Capital Management
89
AQR Capital Management
Connecticut
$5.41M +$186K +2,721 +3%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.36M -$80.9K -1,186 -1%
LPL Financial
91
LPL Financial
California
$5.26M -$46.3K -678 -0.9%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$5.17M +$3.58M +52,456 +207%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$5.11M -$3.52M -51,568 -40%
GAM
94
Gotham Asset Management
New York
$5.02M +$1.18M +17,265 +30%
GC
95
Guggenheim Capital
Illinois
$4.56M -$926K -13,568 -17%
NC
96
NewSquare Capital
Pennsylvania
$4.09M +$285K +4,175 +7%
Aviva
97
Aviva
United Kingdom
$3.97M +$118K +1,726 +3%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$3.86M +$3.96M +58,003 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$3.83M +$1.56M +22,871 +66%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$3.72M +$3.82M +55,940 New