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Southern Copper

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $2.06B → $1.66B (-$397M)

34% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 100

64% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $83.1M

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.1M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$8.99M
2 +$4.21M
3 +$4.16M
4
Citigroup
Citigroup
New York
+$4.06M
5
PI
PGGM Investments
Netherlands
+$3.39M

Top Sellers

1 -$132M
2 -$53.8M
3 -$38.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.8M
5
UBS AM
UBS AM
Illinois
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.31M
102
$1.26M
103
$1.23M
104
$1.21M
105
$1.21M
106
$1.17M
107
$1.14M
108
$1.06M
109
$1.03M
110
$997K
111
$992K
112
$991K
113
$965K
114
$961K
115
$908K
116
$895K
117
$855K
118
$849K
119
$846K
120
$767K
121
$760K
122
$757K
123
$747K
124
$738K
125
$689K