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Southern Copper
SCCO

237 hedge funds and large institutions have $1.98B invested in Southern Copper in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

70% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $21.1M

23% more capital invested

Capital invested by funds: $1.61B → $1.98B (+$375M)

5% more funds holding

Funds holding: 226 → 237 (+11)

0.48% more ownership

Funds ownership: 6.48% → 6.96% (+0.48%)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
77
Reduced
87
Closed
14
Calls
$35.9M
Puts
$21.1M
Net Calls
+$14.8M
Net Calls Change
+$2.19M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$41.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29.7M
2
BlackRock
BlackRock
New York
-$28.7M
3
AI
Axiom Investors
Connecticut
-$12M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.77M
5
Invesco
Invesco
Georgia
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$436K +$136K +3,748 +46%
WPA
152
Winning Points Advisors
Florida
$430K -$78.1K -2,158 -16%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$412K -$20K -554 -5%
AA
154
Alta Advisers
United Kingdom
$405K – – –
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$399K +$99.1K +2,739 +34%
FAM
156
Formidable Asset Management
Ohio
$392K +$36 +1 +0%
T
157
TOBAM
France
$359K – – –
SF
158
Synovus Financial
Georgia
$358K – – –
AP
159
AHL Partners
United Kingdom
$351K +$344K +9,510 New
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$350K +$42.9K +1,187 +14%
AB
161
Amalgamated Bank
New York
$339K +$5.79K +160 +2%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$322K +$316K +8,749 New
FCCM
163
First City Capital Management
Georgia
$321K – – –
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$320K +$30.1K +831 +11%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$317K +$7.81K +216 +3%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$314K -$37.2K -1,029 -11%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$305K +$45K +1,244 +18%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$302K +$297K +8,198 New
ACI
169
AMP Capital Investors
Australia
$291K -$27.3K -755 -9%
FNT
170
First National Trust
Pennsylvania
$278K -$137K -3,775 -33%
WEC
171
Winslow Evans & Crocker
Massachusetts
$267K +$259K +7,148 +8,312%
GT
172
Glenmede Trust
Pennsylvania
$256K -$6.18K -171 -2%
Squarepoint
173
Squarepoint
New York
$236K +$232K +6,405 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$230K +$12K +331 +6%
US Bancorp
175
US Bancorp
Minnesota
$222K -$35.1K -971 -14%
5 6
7
8 9

SCCO Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2017, worth a combined $1.98B — up 23% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCCO positions and 14 closed out — a net gain of 15 holders — while 77 added to existing stakes and 87 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $41.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $29.7M.

  • 237 institutional investors held Southern Copper (SCCO) as of Q3 2017, up from 226 in Q2 2017.
  • Funds reported $1.98B of Southern Copper stock for Q3 2017, up 23% quarter-over-quarter.
  • 29 funds opened new Southern Copper positions in Q3 2017 and 14 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q3 2017 was William Blair Investment Management, an estimated $41.5M added.
  • The largest Southern Copper seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2017.