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Southern Copper

419 hedge funds and large institutions have $3.61B invested in Southern Copper in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

1% more funds holding

Funds holding: 415419 (+4)

0.49% less ownership

Funds ownership: 8.38%7.89% (-0.49%)

1% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 135

11% less capital invested

Capital invested by funds: $4.07B → $3.61B (-$458M)

43% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $153M

Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
84
Increased
133
Reduced
135
Closed
77
Calls
$87.2M
Puts
$153M
Net Calls
-$65.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$2.76M +$874K +13,458 +41%
BIAS
127
Beacon Investment Advisory Services
New Jersey
$2.56M +$2.79M +42,973 New
Lazard Asset Management
128
Lazard Asset Management
New York
$2.56M +$2.79M +42,885 New
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$2.5M -$4.49M -69,118 -62%
Victory Capital Management
130
Victory Capital Management
Texas
$2.48M -$39.3K -605 -1%
VI
131
Vestcor Inc
New Brunswick, Canada
$2.39M
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$2.39M +$2.6M +40,073 New
ACI
133
AMP Capital Investors
Australia
$2.38M -$2.07M -31,822 -44%
Stifel Financial
134
Stifel Financial
Missouri
$2.34M -$1.53M -23,615 -38%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$2.29M -$42K -647 -2%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.28M +$38.6K +594 +2%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$2.25M +$2.46M +37,818 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$339K +5,221 +17%
AAM
139
Azzad Asset Management
Virginia
$2.13M +$432K +6,653 +23%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2.13M +$771K +11,866 +50%
Osaic Holdings
141
Osaic Holdings
Arizona
$2.06M +$568K +8,738 +34%
AC
142
Asio Capital
Kentucky
$2.05M +$499K +7,674 +29%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$2M +$208K +3,202 +11%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$1.94M +$1.88K +29 +0.1%
QC
145
Quadrature Capital
United Kingdom
$1.89M +$2.05M +31,614 New
PI
146
Putnam Investments
Massachusetts
$1.86M +$102K +1,574 +5%
Creative Planning
147
Creative Planning
Kansas
$1.85M -$65.9K -1,014 -3%
CIP
148
Convergence Investment Partners
Florida
$1.8M -$6.43K -99 -0.3%
S
149
SimplyRich
California
$1.79M
NAMA
150
Nikko Asset Management Americas
New York
$1.78M -$79.9K -1,230 -4%

SCCO Hedge Fund Activity: Q2 2021 in Review

419 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2021, worth a combined $3.61B — down 11% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCCO positions and 77 closed out — a net gain of 7 holders — while 133 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $47.8M. The largest seller was Fidelity International, cutting an estimated $116M.

  • 419 institutional investors held Southern Copper (SCCO) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $3.61B of Southern Copper stock for Q2 2021, down 11% quarter-over-quarter.
  • 84 funds opened new Southern Copper positions in Q2 2021 and 77 closed out, a net change of +7 holders.
  • The largest Southern Copper buyer in Q2 2021 was Renaissance Technologies, an estimated $47.8M added.
  • The largest Southern Copper seller in Q2 2021 was Fidelity International, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2021.