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Southern Copper
SCCO

241 hedge funds and large institutions have $1.78B invested in Southern Copper in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $23M | Put options by funds: $14.5M

18% more capital invested

Capital invested by funds: $1.51B → $1.78B (+$273M)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0.34% more ownership

Funds ownership: 6.6% → 6.93% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 244 → 241 (-3)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 88

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
70
Reduced
88
Closed
31
Calls
$23M
Puts
$14.5M
Net Calls
+$8.51M
Net Calls Change
+$11.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$276M
2
MNA
Manning & Napier Advisors
New York
+$58.8M
3
CGM
Capital Growth Management
Massachusetts
+$46.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$36.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$18.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$26.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.5M
3
PP
Prudential plc
United Kingdom
-$17.3M
4
TA
Teachers Advisors
New York
-$14.5M
5
WRF
Waddell & Reed Financial
Kansas
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
151
Azzad Asset Management
Virginia
$342K +$33.8K +998 +11%
FAM
152
Formidable Asset Management
Ohio
$332K -$4.54K -134 -1%
VKH
153
Virtu KCG Holdings
New York
$313K -$725K -21,395 -69%
FCCM
154
First City Capital Management
Georgia
$290K – – –
RJFSA
155
Raymond James Financial Services Advisors
Florida
$287K -$65.5K -1,933 -18%
SSWM
156
Sheets Smith Wealth Management
North Carolina
$278K +$283K +8,370 New
WIS
157
Wright Investors Service
Connecticut
$277K -$38.9K -1,149 -12%
BCM
158
BlueCrest Capital Management
Jersey
$272K +$277K +8,165 New
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$260K -$443K -13,081 -63%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$251K – – –
US Bancorp
161
US Bancorp
Minnesota
$243K +$95.5K +2,820 +63%
HC
162
Henshaw Capital
Massachusetts
$241K – – –
GT
163
Glenmede Trust
Pennsylvania
$236K – – –
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$231K -$7.28K -215 -3%
GWM
165
Geneos Wealth Management
Colorado
$228K -$3.66K -108 -2%
ACI
166
AMP Capital Investors
Australia
$226K – – –
Neuberger Berman Group
167
Neuberger Berman Group
New York
$222K +$225K +6,658 New
HighTower Advisors
168
HighTower Advisors
Illinois
$221K +$226K +6,672 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$220K +$224K +6,618 New
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$209K – – –
Ninety One (UK)
171
Ninety One (UK)
United Kingdom
$207K +$211K +6,230 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$205K +6,062 New
Group One Trading
173
Group One Trading
Illinois
$173K -$680K -20,063 -79%
TCOV
174
Trust Company of Vermont
Vermont
$162K – – –
AG
175
Advisor Group
Arizona
$147K -$5.45K -161 -4%
5 6
7
8 9

SCCO Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q1 2017, worth a combined $1.78B — up 18% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCCO positions and 31 closed out — a net gain of 5 holders — while 70 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $276M. The largest seller was Norges Bank, cutting an estimated $26.3M.

  • 241 institutional investors held Southern Copper (SCCO) as of Q1 2017, down from 244 in Q4 2016.
  • Funds reported $1.78B of Southern Copper stock for Q1 2017, up 18% quarter-over-quarter.
  • 36 funds opened new Southern Copper positions in Q1 2017 and 31 closed out, a net change of +5 holders.
  • The largest Southern Copper buyer in Q1 2017 was BlackRock, an estimated $276M added.
  • The largest Southern Copper seller in Q1 2017 was Norges Bank, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2017.