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Southern Copper

488 hedge funds and large institutions have $4.61B invested in Southern Copper in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 163 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $106M | Put options by funds: $92.1M

10% more capital invested

Capital invested by funds: $4.2B → $4.61B (+$408M)

6% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 163

0.39% more ownership

Funds ownership: 8.16%8.55% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2% less funds holding

Funds holding: 500488 (-12)

Holders
488
Holders Change
-12
Holders Change %
-2.4%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
51
Increased
173
Reduced
163
Closed
56
Calls
$106M
Puts
$92.1M
Net Calls
+$14.4M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Tidal Investments
Wisconsin
$6.54M -$376K -5,140 -5%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$6.53M +$6.84M +93,619 New
Deutsche Bank
78
Deutsche Bank
Germany
$6.51M +$83.8K +1,147 +1%
GAM
79
Gotham Asset Management
New York
$6.39M +$1.17M +16,031 +21%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$6.28M +$957K +13,092 +17%
CSS
81
Cubist Systematic Strategies
Connecticut
$6.12M -$282K -3,866 -4%
AQR Capital Management
82
AQR Capital Management
Connecticut
$6.07M +$417K +5,713 +7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.03M -$65.5K -896 -1%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.98M +$5.26M +71,951 +526%
JPWM
85
Jamison Private Wealth Management
Georgia
$5.67M +$5.94M +81,260 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M -$55.2K -755 -0.9%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.54M +$2.42M +33,146 +72%
SEI Investments
88
SEI Investments
Pennsylvania
$5.52M -$1.05M -14,361 -15%
UBS Group
89
UBS Group
Switzerland
$5.37M -$595K -8,142 -10%
Franklin Resources
90
Franklin Resources
California
$5.34M -$529K -7,243 -9%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$5.27M -$4.58M -62,646 -45%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$5.12M -$328K -4,494 -6%
GP
93
Greenline Partners
New York
$5.09M -$3.88M -53,094 -42%
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$4.93M +$928K +12,702 +22%
B
95
Barings
North Carolina
$4.79M +$5.01M +68,566 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$4.75M +$1.86M +25,499 +60%
NC
97
NewSquare Capital
Pennsylvania
$4.53M +$327K +4,479 +7%
Truist Financial
98
Truist Financial
North Carolina
$4.51M -$1.47M -20,094 -24%
Federated Hermes
99
Federated Hermes
Pennsylvania
$4.45M +$1.06M +14,554 +30%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$4.44M -$1.91M -26,124 -29%