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Southern Copper

296 hedge funds and large institutions have $1.71B invested in Southern Copper in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

30% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $15.4M

32% less capital invested

Capital invested by funds: $2.51B → $1.71B (-$807M)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$23.6M
2 +$14.4M
3 +$12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.88M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

1 -$48.7M
2 -$40.8M
3 -$27.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$505K
152
$490K
153
$476K
154
$471K
155
$470K
156
$464K
157
$462K
158
$445K
159
$443K
160
$430K
161
$429K
162
$401K
163
$393K
164
$379K
165
$376K
166
$373K
167
$366K
168
$365K
169
$362K
170
$359K
171
$355K
172
$354K
173
$352K
174
$348K
175
$342K