Southern Copper
SCCO
SCCO
283 hedge funds and large institutions have $2.51B invested in Southern Copper in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $2.77B → $2.51B (-$262M)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
283
Holding in Top 10
1
Calls
$17.3M
Puts
$10.8M
Top Buyers
| 1 | +$151M | |
| 2 | +$46.8M | |
| 3 | +$33.5M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$32.5M |
| 5 |
JP Morgan Chase
New York
|
+$26.4M |
Top Sellers
| 1 | -$212M | |
| 2 | -$72.7M | |
| 3 | -$51.6M | |
| 4 |
OC
Oakmont Corp
Los Angeles,
California
|
-$37.4M |
| 5 |
CF
Cypress Funds
Los Angeles,
California
|
-$35.5M |