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Southern Copper

417 hedge funds and large institutions have $3.1B invested in Southern Copper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $56.1M

14% less capital invested

Capital invested by funds: $3.61B → $3.1B (-$503M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.6M
Puts
$56.1M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$48.3M
3 +$47.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$44.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$40.4M

Top Sellers

1 -$85.7M
2 -$61.3M
3 -$42.4M
4
Goldman Sachs
Goldman Sachs
New York
-$31.2M
5
Bank of America
Bank of America
North Carolina
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.91M
102
$3.8M
103
$3.7M
104
$3.69M
105
$3.58M
106
$3.46M
107
$3.46M
108
$3.33M
109
$3.31M
110
$3.21M
111
$3.21M
112
$3.17M
113
$3.06M
114
$3.01M
115
$2.97M
116
$2.95M
117
$2.93M
118
$2.85M
119
$2.73M
120
$2.68M
121
$2.67M
122
$2.63M
123
$2.59M
124
$2.55M
125
$2.55M