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Southern Copper

296 hedge funds and large institutions have $1.71B invested in Southern Copper in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

30% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $15.4M

32% less capital invested

Capital invested by funds: $2.51B → $1.71B (-$807M)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$23.6M
2 +$14.4M
3 +$12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.88M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

1 -$48.7M
2 -$40.8M
3 -$27.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$948K
127
$936K
128
$929K
129
$914K
130
$903K
131
$899K
132
$855K
133
$776K
134
$772K
135
$753K
136
$727K
137
$711K
138
$706K
139
$702K
140
$701K
141
$662K
142
$658K
143
$633K
144
$628K
145
$547K
146
$532K
147
$529K
148
$522K
149
$521K
150
$517K