We are live on ! Find out more
SCCO icon

Southern Copper

618 hedge funds and large institutions have $7.18B invested in Southern Copper in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 223 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 55

13% more call options, than puts

Call options by funds: $153M | Put options by funds: $136M

8% more funds holding

Funds holding: 574618 (+44)

1% more capital invested

Capital invested by funds: $7.13B → $7.18B (+$46.6M)

0.3% less ownership

Funds ownership: 9.41%9.11% (-0.3%)

8% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 242

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
8.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
108
Increased
223
Reduced
242
Closed
55
Calls
$153M
Puts
$136M
Net Calls
+$17.4M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$11.1M +$11.8M +110,455 New
GIA
77
Gateway Investment Advisers
Ohio
$11.1M +$209K +1,963 +2%
TAM
78
Telemark Asset Management
Massachusetts
$10.9M +$4.58K +43 +0%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$10.8M +$290K +2,728 +3%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$10.7M +$1.97M +18,499 +21%
SEI Investments
81
SEI Investments
Pennsylvania
$10.6M +$3.45M +32,440 +45%
RJA
82
Raymond James & Associates
Florida
$10.4M -$2.67M -25,128 -20%
APG Asset Management
83
APG Asset Management
Netherlands
$10.4M -$13.2M -123,771 -53%
Deutsche Bank
84
Deutsche Bank
Germany
$10.3M +$192K +1,806 +2%
GP
85
Greenline Partners
New York
$10.1M -$63.3K -595 -0.6%
Verition Fund Management
86
Verition Fund Management
Connecticut
$10M +$10.6M +99,562 New
First Trust Advisors
87
First Trust Advisors
Illinois
$9.97M -$5.43M -51,032 -34%
Franklin Resources
88
Franklin Resources
California
$9.17M -$63.3K -595 -0.7%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$8.77M +$5.08M +47,712 +127%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$8.73M -$4.83M -45,395 -34%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.51M -$484K -4,550 -5%
AQR Capital Management
92
AQR Capital Management
Connecticut
$8.46M -$28.1K -264 -0.3%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$8.07M +$2.83M +26,576 +50%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8M +$2.87K +27 +0%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$7.66M -$3.68M -34,548 -31%
Macquarie Group
96
Macquarie Group
Australia
$7.46M +$5.4M +50,787 +219%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.44M -$1.82M -17,075 -19%
APF
98
Alaska Permanent Fund
Alaska
$7.41M -$1.21M -11,367 -13%
AAM
99
Advisors Asset Management
Colorado
$7.28M -$2.67M -25,137 -26%
US Bancorp
100
US Bancorp
Minnesota
$7.23M +$1.04M +9,793 +16%