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Southern Copper
SCCO

334 hedge funds and large institutions have $2.49B invested in Southern Copper in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more capital invested

Capital invested by funds: $2.17B → $2.49B (+$325M)

13% more funds holding

Funds holding: 295 → 334 (+39)

8% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.5M

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0.06% more ownership

Funds ownership: 7.62% → 7.68% (+0.06%)

Holders
334
Holders Change
+39
Holders Change %
+13.22%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
100
Reduced
97
Closed
26
Calls
$13.5M
Puts
$12.5M
Net Calls
+$1M
Net Calls Change
-$7.47M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$21.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$16M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$131M
2
BlackRock
BlackRock
New York
-$26.4M
3
MNG
Manning & Napier Group
New York
-$16.2M
4
State Street
State Street
Massachusetts
-$12.4M
5
PPA
Parametric Portfolio Associates
Washington
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$1.2M -$23.1K -557 -2%
MSL
152
Mackay Shields LLC
New York
$1.18M -$152K -3,662 -11%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$1.18M +$54.9K +1,322 +5%
II
154
Inspire Investing
Idaho
$1.17M +$1.16M +27,975 New
EVM
155
Eaton Vance Management
Massachusetts
$1.15M – – –
SLWS
156
Swaine & Leidel Wealth Services
Florida
$1.15M -$1.83K -44 -0.2%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$1.14M +$831K +20,024 +282%
CB
158
Commerce Bank
Missouri
$1.1M -$23.5K -567 -2%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.04M – – –
LPL Financial
160
LPL Financial
California
$1.04M +$378K +9,095 +58%
BAM
161
Belpointe Asset Management
Nevada
$944K +$934K +22,491 New
JF
162
Jump Financial
Illinois
$911K +$902K +21,717 New
Asset Management One
163
Asset Management One
Japan
$892K +$78.8K +1,897 +10%
FCCM
164
First City Capital Management
Georgia
$832K +$470K +11,326 +150%
M&T Bank
165
M&T Bank
New York
$823K -$208 -5 -0%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$812K -$82.8K -1,993 -9%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$811K -$53.1K -1,280 -6%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$794K -$28.1K -676 -3%
GAM
169
Gotham Asset Management
New York
$791K -$661K -15,914 -46%
URS
170
Utah Retirement Systems
Utah
$714K +$4.48K +108 +0.6%
QT
171
Quantbot Technologies
New York
$707K +$700K +16,856 New
RCA
172
Ranch Capital Advisors
Florida
$696K +$690K +16,607 New
CIP
173
Convergence Investment Partners
Florida
$663K +$656K +15,802 New
PCM
174
Parsons Capital Management
Rhode Island
$639K +$12.3K +297 +2%
HighTower Advisors
175
HighTower Advisors
Illinois
$632K +$120K +2,891 +23%
5 6
7
8 9

SCCO Hedge Fund Activity: Q3 2020 in Review

334 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2020, worth a combined $2.49B — up 15% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCCO positions and 26 closed out — a net gain of 39 holders — while 100 added to existing stakes and 97 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $84M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 334 institutional investors held Southern Copper (SCCO) as of Q3 2020, up from 295 in Q2 2020.
  • Funds reported $2.49B of Southern Copper stock for Q3 2020, up 15% quarter-over-quarter.
  • 65 funds opened new Southern Copper positions in Q3 2020 and 26 closed out, a net change of +39 holders.
  • The largest Southern Copper buyer in Q3 2020 was Arrowstreet Capital, an estimated $84M added.
  • The largest Southern Copper seller in Q3 2020 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2020.