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Southern Copper

236 hedge funds and large institutions have $1.56B invested in Southern Copper in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 8.77%7.89% (-0.88%)

4% less funds holding

Funds holding: 245236 (-9)

6% less capital invested

Capital invested by funds: $1.66B → $1.56B (-$101M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

36% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 99

46% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $56.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
63
Reduced
99
Closed
36
Calls
$30.6M
Puts
$56.5M
Net Calls
-$25.8M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$299K -$834K -35,274 -75%
FAM
152
Formidable Asset Management
Ohio
$291K -$120K -5,070 -32%
US Bancorp
153
US Bancorp
Minnesota
$278K -$20.8K -880 -8%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$276K -$179K -7,583 -41%
RA
155
Rational Advisors
New York
$272K +$250K +10,571 New
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$254K -$71K -3,001 -23%
ACM
157
Aviance Capital Management
Florida
$254K -$53.2K -2,250 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$252K -$63.8K -2,697 -22%
AL
159
AJO LP
Pennsylvania
$248K
VKH
160
Virtu KCG Holdings
New York
$248K +$228K +9,664 New
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$247K +$35.7K +1,511 +19%
OAC
162
OMERS Administration Corp
Ontario, Canada
$236K
Macquarie Group
163
Macquarie Group
Australia
$233K
UCFA
164
United Capital Financial Advisors
Texas
$231K -$286K -12,114 -57%
NFG
165
Nations Financial Group
Iowa
$226K
FCCM
166
First City Capital Management
Georgia
$224K
Twin Tree Management
167
Twin Tree Management
Texas
$205K -$750K -31,707 -80%
SCA
168
Secor Capital Advisors
New York
$205K +$189K +7,982 New
GWM
169
Geneos Wealth Management
Colorado
$194K +$180K +7,619 New
QT
170
Quantbot Technologies
New York
$178K -$160K -6,762 -49%
TCOV
171
Trust Company of Vermont
Vermont
$168K
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$161K
VanEck Associates
173
VanEck Associates
New York
$147K -$16.1K -680 -11%
PTA
174
Pear Tree Advisors
Massachusetts
$145K +$42.9K +1,816 +47%
SEI Investments
175
SEI Investments
Pennsylvania
$144K +$65.4K +2,765 +97%