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Southern Copper

446 hedge funds and large institutions have $2.74B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 124 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 124

15% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $67.3M

0.05% more ownership

Funds ownership: 7.63%7.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 494446 (-48)

34% less capital invested

Capital invested by funds: $4.13B → $2.74B (-$1.4B)

39% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 100

Holders
446
Holders Change
-48
Holders Change %
-9.72%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
173
Reduced
124
Closed
100
Calls
$77.4M
Puts
$67.3M
Net Calls
+$10.1M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$2.99M -$1.21M -20,888 -24%
GC
102
Guggenheim Capital
Illinois
$2.83M +$1.24M +21,557 +54%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$2.78M +$388K +6,715 +13%
Norges Bank
104
Norges Bank
Norway
$2.66M +$2.03M +35,106 +155%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$2.58M +$356K +6,164 +12%
AC
106
Asio Capital
Kentucky
$2.57M +$482K +8,348 +18%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$2.5M +$3.11M +53,827 +16,613%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M +$1.72M +29,773 +123%
Principal Financial Group
109
Principal Financial Group
Iowa
$2.46M -$2M -34,629 -39%
Stifel Financial
110
Stifel Financial
Missouri
$2.42M +$338K +5,862 +13%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$2.4M +$673K +11,648 +29%
AP
112
Americana Partners
Texas
$2.4M +$3.09M +53,457 New
Creative Planning
113
Creative Planning
Kansas
$2.39M +$1.18M +20,374 +65%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.38M +$599K +10,376 +25%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.37M -$419K -7,259 -12%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M -$39.3K -680 -1%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.2M -$963K -16,684 -26%
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$666K -11,543 -20%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
BIAS
120
Beacon Investment Advisory Services
New Jersey
$2.1M +$38.7K +671 +1%
AWM
121
AE Wealth Management
Kansas
$2.08M -$26.2K -453 -1%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$2.06M +$2.57M +44,557 New
CIBC World Market
123
CIBC World Market
Ontario, Canada
$2.05M -$262K -4,543 -9%
GAM
124
Gotham Asset Management
New York
$1.97M +$1.31M +22,660 +113%
GSC
125
G&S Capital
Colorado
$1.95M +$2.44M +42,202 New

SCCO Hedge Fund Activity: Q2 2022 in Review

446 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2022, worth a combined $2.74B — down 34% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SCCO and 61 opened new positions — a net loss of 39 holders — while 124 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.

  • 446 institutional investors held Southern Copper (SCCO) as of Q2 2022, down from 494 in Q1 2022.
  • Funds reported $2.74B of Southern Copper stock for Q2 2022, down 34% quarter-over-quarter.
  • 61 funds opened new Southern Copper positions in Q2 2022 and 100 closed out, a net change of -39 holders.
  • The largest Southern Copper buyer in Q2 2022 was T. Rowe Price Associates, an estimated $174M added.
  • The largest Southern Copper seller in Q2 2022 was Goldman Sachs, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2022.