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Southern Copper

SCCO

Market cap $152B

263 hedge funds and large institutions have $1.71B invested in Southern Copper in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

4% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $12.8M

0.33% less ownership

Funds ownership: 7.31% → 6.98% (-0.33%)

12% less funds holding

Funds holding: 298 → 263 (-35)

15% less capital invested

Capital invested by funds: $2.01B → $1.71B (-$300M)

65% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 54

Holders

263

Holders Change

-35

Holders Change %

-11.74%

% of All Funds

5.77%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.04%

New

Increased

105

Reduced

Closed

Calls

$13.3M

Puts

$12.8M

Net Calls

+$505K

Net Calls Change

-$7.05M

Top Buyers

1	Neuberger Berman Group New York	+$22.8M
2	T. Rowe Price Associates Baltimore, Maryland	+$21.1M
3	Morgan Stanley New York	+$18M
4	JP Morgan Chase New York	+$12.7M
5	Man Group London, United Kingdom	+$6.85M

Top Sellers

1	Los Angeles Capital Management Los Angeles, California	-$23.2M
2	Acadian Asset Management Boston, Massachusetts	-$20.7M
3	BlackRock New York	-$16.7M
4	Bank of Nova Scotia Toronto, Ontario, Canada	-$16.6M
5	Allianz Asset Management Munich, Germany	-$14.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	MSL 101 Mackay Shields LLC New York	$1.69M	+$152K	+4,792	+10%
102	102 American Century Companies Kansas City, Missouri	$1.67M	+$1.26M	+39,793	+310%
103	103 Balyasny Asset Management Chicago, Illinois	$1.66M	+$365K	+11,500	+28%
104	104 Nisa Investment Advisors St. Louis, Missouri	$1.65M	-$154K	-4,855	-8%
105	105 Comerica Bank Dallas, Texas	$1.57M	-$50.2K	-1,584	-3%
106	106 Wolverine Trading Chicago, Illinois	$1.49M	+$40.3K	+1,271	+3%
107	107 Victory Capital Management San Antonio, Texas	$1.48M	+$1.48M	+46,677	New
108	108 Prudential Financial Newark, New Jersey	$1.47M	-$2.11M	-66,557	-59%
109	CC 109 Carrhae Capital London, United Kingdom	$1.43M	+$242K	+7,628	+20%
110	110 Wells Fargo San Francisco, California	$1.41M	-$957K	-30,186	-40%
111	111 Korea Investment Corp Seoul, South Korea	$1.4M	–	–	–
112	EVM 112 Eaton Vance Management Boston, Massachusetts	$1.34M	+$4.44K	+140	+0.3%
113	BCIM 113 British Columbia Investment Management Victoria, British Columbia, Canada	$1.3M	–	–	–
114	QI 114 QS Investors New York	$1.3M	–	–	–
115	115 Assenagon Asset Management Senningerberg, Luxembourg	$1.28M	+$181K	+5,717	+16%
116	116 Royal Bank of Canada Toronto, Ontario, Canada	$1.26M	+$62.3K	+1,964	+5%
117	117 Bank of Montreal Toronto, Ontario, Canada	$1.26M	+$78K	+2,460	+7%
118	118 Treasurer of the State of North Carolina Raleigh, North Carolina	$1.24M	-$517K	-16,300	-29%
119	119 Creative Planning Overland Park, Kansas	$1.23M	-$2.28K	-72	-0.2%
120	120 Nomura Asset Management Tokyo, Japan	$1.2M	+$56.5K	+1,781	+5%
121	IA 121 IndexIQ Advisors New York	$1.18M	+$105K	+3,300	+10%
122	CG 122 Compass Group New York	$1.15M	+$135K	+4,246	+13%
123	123 CIBC Asset Management Toronto, Ontario, Canada	$1.14M	-$29.7K	-938	-3%
124	124 Citigroup New York	$1.13M	+$733K	+23,104	+182%
125	125 Allianz Asset Management Munich, Germany	$1.11M	-$14.8M	-466,547	-93%