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Southern Copper

622 hedge funds and large institutions have $7.58B invested in Southern Copper in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 233 increasing their positions, 274 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $147M | Put options by funds: $110M

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

6% more capital invested

Capital invested by funds: $7.18B → $7.58B (+$409M)

1% more funds holding

Funds holding: 618622 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.22% less ownership

Funds ownership: 9.11%8.89% (-0.22%)

15% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 274

Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
8.93%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
70
Increased
233
Reduced
274
Closed
61
Calls
$147M
Puts
$110M
Net Calls
+$37.2M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VIP
76
Vantage Investment Partners
Missouri
$13.3M -$23.7K -241 -0.2%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$13.1M +$168K +1,711 +1%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$13M +$1.16M +11,765 +11%
First Trust Advisors
79
First Trust Advisors
Illinois
$12.8M +$1.86M +18,875 +19%
Franklin Resources
80
Franklin Resources
California
$12.8M +$2.41M +24,494 +27%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$12.6M -$90.3M -917,306 -89%
GIA
82
Gateway Investment Advisers
Ohio
$12M -$689 -7 -0%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$11.7M +$146K +1,478 +1%
Deutsche Bank
84
Deutsche Bank
Germany
$11.6M +$441K +4,474 +4%
Lazard Asset Management
85
Lazard Asset Management
New York
$11.4M -$4.89M -49,709 -32%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$11.4M -$5.15M -52,303 -33%
GP
87
Greenline Partners
New York
$11.1M +$262K +2,660 +3%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$11M +$2.04M +20,736 +26%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$11M +$1.44M +14,655 +17%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$10.4M +$7.47M +75,890 +382%
AQR Capital Management
91
AQR Capital Management
Connecticut
$9.21M +$69.1K +702 +0.8%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$9.19M -$295 -3 -0%
ACM
93
Aquatic Capital Management
Illinois
$9M +$7.73M +78,465 +1,884%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$8.94M -$3.17M -32,190 -28%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$8.91M -$545K -5,536 -7%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$8.76M +$1.2M +12,215 +18%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M -$94.4K -959 -1%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$8.48M +$3.25M +33,043 +74%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.46M +$385K +3,911 +5%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$8.44M -$27M -274,149 -78%

SCCO Hedge Fund Activity: Q3 2024 in Review

622 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2024, worth a combined $7.58B — up 5.7% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SCCO positions and 61 closed out — a net gain of 9 holders — while 233 added to existing stakes and 274 trimmed.

The largest buyer was Marshall Wace, adding an estimated $66.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $299M.

  • 622 institutional investors held Southern Copper (SCCO) as of Q3 2024, up from 618 in Q2 2024.
  • Funds reported $7.58B of Southern Copper stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 70 funds opened new Southern Copper positions in Q3 2024 and 61 closed out, a net change of +9 holders.
  • The largest Southern Copper buyer in Q3 2024 was Marshall Wace, an estimated $66.2M added.
  • The largest Southern Copper seller in Q3 2024 was T. Rowe Price Associates, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2024.