Southern Copper
SCCO
275 hedge funds and large institutions have $2.56B invested in Southern Copper in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 22 closing their positions.
191% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 22
29% more capital invested
Capital invested by funds: $1.98B → $2.56B (+$581M)
16% more funds holding
Funds holding: 237 → 275 (+38)
0.56% more ownership
Funds ownership: 6.96% → 7.52% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
31% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $49.4M
Top Buyers
Top Sellers
SCCO Hedge Fund Activity: Q4 2017 in Review
275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2017, worth a combined $2.56B — up 29% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SCCO positions and 22 closed out — a net gain of 42 holders — while 78 added to existing stakes and 86 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $95M. The largest seller was Capital Growth Management, exiting entirely with an estimated $45.7M sold.
- 275 institutional investors held Southern Copper (SCCO) as of Q4 2017, up from 237 in Q3 2017.
- Funds reported $2.56B of Southern Copper stock for Q4 2017, up 29% quarter-over-quarter.
- 64 funds opened new Southern Copper positions in Q4 2017 and 22 closed out, a net change of +42 holders.
- The largest Southern Copper buyer in Q4 2017 was Amundi Asset Management US, an estimated $95M added.
- The largest Southern Copper seller in Q4 2017 was Capital Growth Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2017.