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Southern Copper

630 hedge funds and large institutions have $6.18B invested in Southern Copper in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $63.4M

1% more funds holding

Funds holding: 622630 (+8)

0.17% more ownership

Funds ownership: 8.89%9.06% (+0.17%)

17% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 268

19% less capital invested

Capital invested by funds: $7.58B → $6.18B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
630
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
97
Increased
223
Reduced
268
Closed
82
Calls
$73.1M
Puts
$63.4M
Net Calls
+$9.69M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$7.56M -$2.03M -20,312 -19%
Lazard Asset Management
102
Lazard Asset Management
New York
$7.53M -$1.79M -17,878 -17%
AQR Capital Management
103
AQR Capital Management
Connecticut
$7.34M +$49K +491 +0.6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.27M -$16.1K -161 -0.2%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.12M +$485K +4,854 +6%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$7.01M -$100 -1 -0%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.72M -$52.9K -530 -0.7%
APF
108
Alaska Permanent Fund
Alaska
$6.41M -$200 -2 -0%
KIA
109
KCM Investment Advisors
California
$6.37M +$1.46M +14,612 +25%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6.04M -$959K -9,605 -12%
JPWM
111
Jamison Private Wealth Management
Georgia
$6.02M +$193K +1,929 +3%
VMPIC
112
Varma Mutual Pension Insurance Co
Finland
$5.99M +$6.93M +69,349 New
Aviva
113
Aviva
United Kingdom
$5.8M +$158K +1,586 +2%
TI
114
Tidal Investments
Wisconsin
$5.46M -$1.26M -12,615 -17%
AAM
115
Advisors Asset Management
Colorado
$5.36M -$153K -1,531 -2%
NC
116
NewSquare Capital
Pennsylvania
$5.14M +$40.2K +402 +0.7%
American Century Companies
117
American Century Companies
Missouri
$5.13M +$341K +3,412 +6%
SSA
118
Schonfeld Strategic Advisors
New York
$5.09M +$767K +7,679 +15%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$4.93M -$386K -3,865 -6%
US Bancorp
120
US Bancorp
Minnesota
$4.83M -$344K -3,443 -6%
CPCPP
121
Canada Post Corporation Pension Plan
Canada
$4.8M +$5.55M +55,596 New
Creative Planning
122
Creative Planning
Kansas
$4.79M +$304K +3,045 +6%
Macquarie Group
123
Macquarie Group
Australia
$4.72M -$1.93M -19,299 -26%
NA
124
NewEdge Advisors
Louisiana
$4.72M -$94.5K -946 -2%
Barclays
125
Barclays
United Kingdom
$4.63M +$254K +2,544 +5%

SCCO Hedge Fund Activity: Q4 2024 in Review

630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2024, worth a combined $6.18B — down 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCCO positions and 82 closed out — a net gain of 15 holders — while 223 added to existing stakes and 268 trimmed.

The largest buyer was Squarepoint, adding an estimated $56.1M. The largest seller was Mawer Investment Management, cutting an estimated $170M.

  • 630 institutional investors held Southern Copper (SCCO) as of Q4 2024, up from 622 in Q3 2024.
  • Funds reported $6.18B of Southern Copper stock for Q4 2024, down 19% quarter-over-quarter.
  • 97 funds opened new Southern Copper positions in Q4 2024 and 82 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q4 2024 was Squarepoint, an estimated $56.1M added.
  • The largest Southern Copper seller in Q4 2024 was Mawer Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.