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Southern Copper

297 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, 86 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

5% more funds holding

Funds holding: 284297 (+13)

0.33% less ownership

Funds ownership: 8.13%7.81% (-0.33%)

20% less repeat investments, than reductions

Existing positions increased: 86 | 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
297
Holders Change
+13
Holders Change %
+4.58%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
86
Reduced
108
Closed
38
Calls
$10.7M
Puts
$15.4M
Net Calls
-$4.7M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EGPO
151
EnTrust Global Partners Offshore
New York
$505K +$109K +3,236 +22%
JG
152
Jefferies Group
New York
$490K +$580K +17,184 New
QI
153
QS Investors
New York
$476K
LPL Financial
154
LPL Financial
California
$471K -$25.5K -756 -4%
URS
155
Utah Retirement Systems
Utah
$470K
American Century Companies
156
American Century Companies
Missouri
$464K +$549K +16,266 New
B
157
Bailard
California
$462K -$255K -7,551 -32%
CSS
158
Cubist Systematic Strategies
Connecticut
$445K +$342K +10,132 +185%
RJA
159
Raymond James & Associates
Florida
$443K +$13.1K +387 +3%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$430K +$76.6K +2,269 +18%
Nomura Holdings
161
Nomura Holdings
Japan
$429K +$508K +15,064 New
ACM
162
AlphaCrest Capital Management
New York
$401K +$475K +14,070 New
PI
163
PEAK6 Investments
Illinois
$393K +$417K +12,352 +856%
SAM
164
Shell Asset Management
Netherlands
$379K -$230K -6,805 -34%
SFM
165
Signet Financial Management
New Jersey
$376K -$67 -2 -0%
PP
166
Paloma Partners
Connecticut
$373K +$442K +13,090 New
SOADOR
167
State of Alaska Department of Revenue
Alaska
$366K +$3.58K +106 +0.8%
Citigroup
168
Citigroup
New York
$365K -$198K -5,867 -31%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$362K -$29.1K -863 -6%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$359K -$158K -4,683 -27%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$355K -$372K -11,029 -47%
GC
172
Guggenheim Capital
Illinois
$354K +$73.2K +2,169 +21%
S
173
SimplyRich
California
$352K
SAM
174
Symphony Asset Management
California
$348K +$412K +12,208 New
AFA
175
American Financial Advisors
Georgia
$342K +$405K +11,992 New