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Southern Copper

446 hedge funds and large institutions have $2.74B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 124 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 124

15% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $67.3M

0.05% more ownership

Funds ownership: 7.63%7.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 494446 (-48)

34% less capital invested

Capital invested by funds: $4.13B → $2.74B (-$1.4B)

39% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 100

Holders
446
Holders Change
-48
Holders Change %
-9.72%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
173
Reduced
124
Closed
100
Calls
$77.4M
Puts
$67.3M
Net Calls
+$10.1M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$1.86M +$2.32M +40,213 New
Victory Capital Management
127
Victory Capital Management
Texas
$1.84M -$9.64K -167 -0.4%
ERSOT
128
Employees Retirement System of Texas
Texas
$1.79M -$561K -9,708 -20%
SFCL
129
Strengthening Families & Communities LLC
Massachusetts
$1.79M +$27.5K +477 +2%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$1.73M
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$1.68M +$827K +14,330 +67%
UIM
132
USS Investment Management
United Kingdom
$1.66M
RJFSA
133
Raymond James Financial Services Advisors
Florida
$1.61M +$91K +1,576 +5%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.6M -$1.62M -27,998 -45%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$1.58M -$132K -2,284 -6%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$1.54M -$139K -2,414 -7%
Renaissance Technologies
137
Renaissance Technologies
New York
$1.47M +$1.84M +31,882 New
ACMA
138
Arbor Capital Management (Alaska)
Alaska
$1.45M +$44.6K +772 +3%
MAM
139
Madison Asset Management
Wisconsin
$1.45M -$152K -2,632 -8%
AIM
140
Aigen Investment Management
New York
$1.44M +$1.07M +18,501 +146%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$1.44M +$1.57M +27,244 +699%
KWM
142
Kingsview Wealth Management
Oregon
$1.41M +$938K +16,237 +113%
DF
143
Donoghue Forlines
Massachusetts
$1.4M +$551K +9,545 +46%
FIA
144
FNY Investment Advisers
New York
$1.4M +$1.73M +29,906 +7,912%
S
145
SimplyRich
California
$1.39M
Osaic Holdings
146
Osaic Holdings
Arizona
$1.35M -$165K -2,866 -9%
HI
147
Horizon Investments
North Carolina
$1.35M -$427K -7,403 -20%
MFGM
148
Marshall Financial Group (Maryland)
Maryland
$1.29M +$274K +4,742 +20%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$1.29M -$5.07M -87,820 -76%
Macquarie Group
150
Macquarie Group
Australia
$1.28M -$100K -1,735 -6%

SCCO Hedge Fund Activity: Q2 2022 in Review

446 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2022, worth a combined $2.74B — down 34% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SCCO and 61 opened new positions — a net loss of 39 holders — while 124 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.

  • 446 institutional investors held Southern Copper (SCCO) as of Q2 2022, down from 494 in Q1 2022.
  • Funds reported $2.74B of Southern Copper stock for Q2 2022, down 34% quarter-over-quarter.
  • 61 funds opened new Southern Copper positions in Q2 2022 and 100 closed out, a net change of -39 holders.
  • The largest Southern Copper buyer in Q2 2022 was T. Rowe Price Associates, an estimated $174M added.
  • The largest Southern Copper seller in Q2 2022 was Goldman Sachs, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2022.