We are live on ! Find out more
SCCO icon

Southern Copper

284 hedge funds and large institutions have $2.51B invested in Southern Copper in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10.8M

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

0.14% less ownership

Funds ownership: 8.27%8.13% (-0.14%)

2% less funds holding

Funds holding: 290284 (-6)

9% less capital invested

Capital invested by funds: $2.78B → $2.51B (-$262M)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
-6
Holders Change %
-2.07%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
93
Reduced
90
Closed
49
Calls
$17.3M
Puts
$10.8M
Net Calls
+$6.52M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Azzad Asset Management
Virginia
$1.43M -$73.5K -1,786 -5%
TCM
127
Teza Capital Management
Illinois
$1.42M +$117K +2,834 +9%
Wolverine Trading
128
Wolverine Trading
Illinois
$1.41M -$743K -18,068 -34%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.33M -$13.3K -323 -1%
BA
130
Bridgewater Associates
Connecticut
$1.23M -$76.3K -1,854 -6%
Nomura Asset Management
131
Nomura Asset Management
Japan
$1.21M +$24.4K +593 +2%
Walleye Trading
132
Walleye Trading
New York
$1.14M +$1.17M +28,496 New
Macquarie Group
133
Macquarie Group
Australia
$1.11M -$254K -6,188 -18%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.02M -$5.26K -128 -0.5%
M&T Bank
135
M&T Bank
New York
$983K +$2.55K +62 +0.3%
EVM
136
Eaton Vance Management
Massachusetts
$967K
Stifel Financial
137
Stifel Financial
Missouri
$961K -$23.2K -563 -2%
B
138
Bailard
California
$949K -$3.63M -88,346 -79%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$939K
Twin Tree Management
140
Twin Tree Management
Texas
$918K +$569K +13,844 +152%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$831K -$9.13K -222 -1%
SAM
142
Shell Asset Management
Netherlands
$804K -$358K -8,704 -30%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$804K -$107K -2,600 -12%
OAM
144
Oxford Asset Management
United Kingdom
$776K +$795K +19,338 New
Citigroup
145
Citigroup
New York
$745K -$522K -12,703 -41%
RBA
146
Richard Bernstein Advisors
New York
$732K
Federated Hermes
147
Federated Hermes
Pennsylvania
$729K +$206K +5,016 +38%
KFA
148
Krane Funds Advisors
New York
$715K -$327K -7,955 -31%
LPL Financial
149
LPL Financial
California
$691K -$370K -8,995 -34%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$690K -$122K -2,976 -15%