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Southern Copper
SCCO

334 hedge funds and large institutions have $2.49B invested in Southern Copper in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more capital invested

Capital invested by funds: $2.17B → $2.49B (+$325M)

13% more funds holding

Funds holding: 295 → 334 (+39)

8% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.5M

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0.06% more ownership

Funds ownership: 7.62% → 7.68% (+0.06%)

Holders
334
Holders Change
+39
Holders Change %
+13.22%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
100
Reduced
97
Closed
26
Calls
$13.5M
Puts
$12.5M
Net Calls
+$1M
Net Calls Change
-$7.47M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$21.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$16M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$131M
2
BlackRock
BlackRock
New York
-$26.4M
3
MNG
Manning & Napier Group
New York
-$16.2M
4
State Street
State Street
Massachusetts
-$12.4M
5
PPA
Parametric Portfolio Associates
Washington
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$1.7M +$1.68M +40,518 New
RJA
127
Raymond James & Associates
Florida
$1.7M +$450K +10,826 +37%
CC
128
Cipher Capital
New York
$1.66M +$1.64M +39,557 New
VI
129
Vestcor Inc
New Brunswick, Canada
$1.64M – – –
KBC Group
130
KBC Group
Belgium
$1.64M -$326K -7,853 -17%
Nomura Asset Management
131
Nomura Asset Management
Japan
$1.61M +$82.4K +1,985 +5%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.58M +$148K +3,554 +10%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.56M +$7.14K +172 +0.5%
Citadel Advisors
134
Citadel Advisors
Florida
$1.54M +$1.53M +36,764 New
VEA
135
Virtus ETF Advisers
New York
$1.51M -$60.3K -1,452 -4%
NAMA
136
Nikko Asset Management Americas
New York
$1.49M -$83.4K -2,009 -5%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.4M +$76K +1,831 +6%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$1.38M -$104K -2,507 -7%
QC
139
Quadrature Capital
United Kingdom
$1.36M +$1.35M +32,477 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.36M – – –
NFG
141
Norris Financial Group
South Carolina
$1.36M +$1.34M +32,321 New
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$1.31M +$32.1K +774 +3%
QI
143
Qtron Investments
Massachusetts
$1.3M – – –
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$1.28M +$1.26M +30,422 New
S
145
SimplyRich
California
$1.27M – – –
PAM
146
Panagora Asset Management
Massachusetts
$1.25M -$249K -6,002 -17%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M +$134K +3,236 +12%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.25M – – –
AAM
149
Advisors Asset Management
Colorado
$1.22M -$224K -5,398 -16%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$1.21M -$44.8K -1,079 -4%
4 5
6
7 8

SCCO Hedge Fund Activity: Q3 2020 in Review

334 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2020, worth a combined $2.49B — up 15% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCCO positions and 26 closed out — a net gain of 39 holders — while 100 added to existing stakes and 97 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $84M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 334 institutional investors held Southern Copper (SCCO) as of Q3 2020, up from 295 in Q2 2020.
  • Funds reported $2.49B of Southern Copper stock for Q3 2020, up 15% quarter-over-quarter.
  • 65 funds opened new Southern Copper positions in Q3 2020 and 26 closed out, a net change of +39 holders.
  • The largest Southern Copper buyer in Q3 2020 was Arrowstreet Capital, an estimated $84M added.
  • The largest Southern Copper seller in Q3 2020 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2020.