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Southern Copper

300 hedge funds and large institutions have $3.14B invested in Southern Copper in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $29.4M

22% more capital invested

Capital invested by funds: $2.56B → $3.14B (+$577M)

9% more funds holding

Funds holding: 275300 (+25)

0.56% more ownership

Funds ownership: 7.52%8.08% (+0.56%)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

Holders
300
Holders Change
+25
Holders Change %
+9.09%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
59
Increased
89
Reduced
98
Closed
31
Calls
$37.3M
Puts
$29.4M
Net Calls
+$7.89M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Brasada Capital Management
Texas
$797K +$751K +15,860 New
KI
152
Koch Industries
Kansas
$791K +$746K +15,752 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$787K -$325K -6,855 -30%
SFM
154
Signet Financial Management
New Jersey
$781K +$30K +633 +4%
RIA
155
RPG Investment Advisory
California
$762K -$112K -2,355 -13%
RJA
156
Raymond James & Associates
Florida
$728K -$122K -2,585 -15%
Citigroup
157
Citigroup
New York
$726K -$320K -6,757 -32%
HighTower Advisors
158
HighTower Advisors
Illinois
$704K -$997K -21,050 -60%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$634K +$79.2K +1,671 +15%
HC
160
Henshaw Capital
Massachusetts
$630K +$3.36K +71 +0.6%
S
161
SimplyRich
California
$624K
RBA
162
Richard Bernstein Advisors
New York
$609K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$608K +$39.6K +836 +7%
CGH
164
Crossmark Global Holdings
Texas
$604K -$183K -3,862 -24%
GC
165
Guggenheim Capital
Illinois
$603K -$18K -381 -3%
AB
166
Amalgamated Bank
New York
$570K +$53.3K +1,126 +11%
KFA
167
Krane Funds Advisors
New York
$557K +$525K +11,092 New
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$544K
CGM
169
Centenus Global Management
New York
$542K +$511K +10,787 New
FIM
170
Freedom Investment Management
Connecticut
$517K +$36.9K +778 +8%
BGDI
171
BW Gestao de Investimentos
Brazil
$498K +$470K +9,924 New
Millennium Management
172
Millennium Management
New York
$489K -$2.48M -52,358 -84%
ARTA
173
A.R.T. Advisors
New York
$462K +$436K +9,204 New
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$461K +$435K +9,183 New
QC
175
Quadrature Capital
United Kingdom
$457K +$431K +9,108 New