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Southern Copper

630 hedge funds and large institutions have $6.18B invested in Southern Copper in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $63.4M

1% more funds holding

Funds holding: 622630 (+8)

0.17% more ownership

Funds ownership: 8.89%9.06% (+0.17%)

17% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 268

19% less capital invested

Capital invested by funds: $7.58B → $6.18B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
630
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
97
Increased
223
Reduced
268
Closed
82
Calls
$73.1M
Puts
$63.4M
Net Calls
+$9.69M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
76
AGF Management
Ontario, Canada
$12.8M -$19.3K -193 -0.1%
VIP
77
Vantage Investment Partners
Missouri
$12.7M +$2.56M +25,625 +21%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$12.5M +$2.56M +25,584 +21%
LPL Financial
79
LPL Financial
California
$12.4M +$968K +9,696 +7%
Citadel Advisors
80
Citadel Advisors
Florida
$12.2M -$22.6M -226,217 -62%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$11.7M +$11.8M +118,397 +688%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$10.8M +$7.92M +79,332 +172%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$10.7M +$4.25M +42,539 +52%
GIA
84
Gateway Investment Advisers
Ohio
$10.3M +$884K +8,853 +8%
Jane Street
85
Jane Street
New York
$10.2M +$10.5M +105,309 +834%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$9.97M +$1.46M +14,573 +15%
Invesco
87
Invesco
Georgia
$9.96M -$14.6M -145,973 -56%
APG Asset Management
88
APG Asset Management
Netherlands
$9.45M -$2.88M -28,813 -20%
Franklin Resources
89
Franklin Resources
California
$9.36M -$693K -6,935 -6%
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
$9.34M -$1.6M -15,999 -13%
SG Americas Securities
91
SG Americas Securities
New York
$9.08M +$9.76M +97,702 +1,314%
GP
92
Greenline Partners
New York
$8.57M -$267K -2,678 -3%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$8.57M +$3.64M +36,401 +58%
First Trust Advisors
94
First Trust Advisors
Illinois
$8.53M -$1.89M -18,912 -16%
Raymond James Financial
95
Raymond James Financial
Florida
$8.42M +$9.74M +97,522 New
TI
96
Trexquant Investment
Connecticut
$8.32M +$7.89M +78,946 +454%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$8.28M +$3.61M +36,148 +61%
EP
98
Edgestream Partners
New Jersey
$8.2M +$5.34M +53,452 +129%
QT
99
Quantbot Technologies
New York
$7.77M -$3.48M -34,884 -28%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$7.6M +$8.8M +88,068 New

SCCO Hedge Fund Activity: Q4 2024 in Review

630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2024, worth a combined $6.18B — down 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCCO positions and 82 closed out — a net gain of 15 holders — while 223 added to existing stakes and 268 trimmed.

The largest buyer was Squarepoint, adding an estimated $56.1M. The largest seller was Mawer Investment Management, cutting an estimated $170M.

  • 630 institutional investors held Southern Copper (SCCO) as of Q4 2024, up from 622 in Q3 2024.
  • Funds reported $6.18B of Southern Copper stock for Q4 2024, down 19% quarter-over-quarter.
  • 97 funds opened new Southern Copper positions in Q4 2024 and 82 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q4 2024 was Squarepoint, an estimated $56.1M added.
  • The largest Southern Copper seller in Q4 2024 was Mawer Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.