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Southern Copper

419 hedge funds and large institutions have $3.61B invested in Southern Copper in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

1% more funds holding

Funds holding: 415419 (+4)

0.49% less ownership

Funds ownership: 8.38%7.89% (-0.49%)

1% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 135

11% less capital invested

Capital invested by funds: $4.07B → $3.61B (-$458M)

43% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $153M

Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
84
Increased
133
Reduced
135
Closed
77
Calls
$87.2M
Puts
$153M
Net Calls
-$65.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$4.02M +$4.38M +67,379 New
HighTower Advisors
102
HighTower Advisors
Illinois
$3.98M -$613K -9,437 -12%
TWI
103
Thomas White International
Illinois
$3.81M +$174K +2,680 +4%
Jane Street
104
Jane Street
New York
$3.75M -$2.71M -41,756 -40%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$3.71M +$352K +5,421 +10%
Two Sigma Investments
106
Two Sigma Investments
New York
$3.67M +$4M +61,628 New
TI
107
Tidal Investments
Wisconsin
$3.63M +$97.9K +1,507 +3%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$3.6M +$3.56M +54,738 +974%
LPL Financial
109
LPL Financial
California
$3.51M +$1.25M +19,312 +49%
VanEck Associates
110
VanEck Associates
New York
$3.5M +$514K +7,905 +16%
Aviva
111
Aviva
United Kingdom
$3.44M -$42.8K -659 -1%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$3.39M +$1.43M +22,046 +63%
II
113
Inspire Investing
Idaho
$3.33M -$70.2K -1,080 -2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M +$126K +1,937 +4%
ERSOT
115
Employees Retirement System of Texas
Texas
$3.12M -$421K -6,473 -11%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.99M +$746K +11,481 +30%
MAM
117
Madison Asset Management
Wisconsin
$2.91M -$569K -8,763 -15%
Comerica Bank
118
Comerica Bank
Texas
$2.9M -$7.21K -111 -0.2%
CCG
119
Capital CS Group
California
$2.86M +$3.12M +47,994 New
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$2.83M +$3.08M +47,406 New
GC
121
Guggenheim Capital
Illinois
$2.82M -$1.19M -18,379 -28%
CAM
122
Centre Asset Management
New York
$2.81M -$301K -4,638 -9%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$2.81M +$619K +9,529 +25%
SG Americas Securities
124
SG Americas Securities
New York
$2.81M +$22.8K +351 +0.8%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.78M

SCCO Hedge Fund Activity: Q2 2021 in Review

419 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2021, worth a combined $3.61B — down 11% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCCO positions and 77 closed out — a net gain of 7 holders — while 133 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $47.8M. The largest seller was Fidelity International, cutting an estimated $116M.

  • 419 institutional investors held Southern Copper (SCCO) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $3.61B of Southern Copper stock for Q2 2021, down 11% quarter-over-quarter.
  • 84 funds opened new Southern Copper positions in Q2 2021 and 77 closed out, a net change of +7 holders.
  • The largest Southern Copper buyer in Q2 2021 was Renaissance Technologies, an estimated $47.8M added.
  • The largest Southern Copper seller in Q2 2021 was Fidelity International, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2021.