Southern Copper
SCCO
SCCO
285 hedge funds and large institutions have $3B invested in Southern Copper in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $3.23B → $3B (-$232M)
15% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 108
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
285
Holding in Top 10
–
Calls
$59.5M
Puts
$48.3M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$32M | |
| 3 | +$24.2M | |
| 4 |
Goldman Sachs
New York
|
+$15.5M |
| 5 |
Axa
Paris,
France
|
+$14.1M |
Top Sellers
| 1 | -$86M | |
| 2 | -$74.4M | |
| 3 | -$36.6M | |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$29.6M |
| 5 |
Millennium Management
New York
|
-$21.1M |