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Southern Copper

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $2.06B → $1.66B (-$397M)

34% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 100

64% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $83.1M

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.1M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$8.99M
2 +$4.21M
3 +$4.16M
4
Citigroup
Citigroup
New York
+$4.06M
5
PI
PGGM Investments
Netherlands
+$3.39M

Top Sellers

1 -$132M
2 -$53.8M
3 -$38.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.8M
5
UBS AM
UBS AM
Illinois
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$408K
152
$400K
153
$381K
154
$371K
155
$367K
156
$366K
157
$350K
158
$332K
159
$331K
160
$331K
161
$319K
162
$317K
163
$312K
164
$303K
165
$294K
166
$284K
167
$244K
168
$234K
169
$222K
170
$219K
171
$217K
172
$216K
173
$214K
174
$211K
175
$203K