Southern Copper
SCCO
SCCO
297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 320 → 297 (-23)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
297
Holding in Top 10
1
Calls
$93.8M
Puts
$47.7M
Top Buyers
| 1 | +$151M | |
| 2 | +$118M | |
| 3 | +$28.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$25.4M |
Top Sellers
| 1 | -$35.4M | |
| 2 | -$30.4M | |
| 3 | -$20.7M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.6M |