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Southern Copper

419 hedge funds and large institutions have $3.61B invested in Southern Copper in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

1% more funds holding

Funds holding: 415419 (+4)

0.49% less ownership

Funds ownership: 8.38%7.89% (-0.49%)

1% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 135

11% less capital invested

Capital invested by funds: $4.07B → $3.61B (-$458M)

43% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $153M

Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
84
Increased
133
Reduced
135
Closed
77
Calls
$87.2M
Puts
$153M
Net Calls
-$65.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$1.73M -$61.4K -945 -3%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$1.73M +$1.72M +26,460 +1,061%
AAM
153
Advisors Asset Management
Colorado
$1.58M -$213K -3,285 -11%
CB
154
Commerce Bank
Missouri
$1.55M +$1.88K +29 +0.1%
MCM
155
McMillion Capital Management
North Carolina
$1.45M -$131K -2,015 -8%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$1.45M -$28.1K -433 -2%
BBVA
157
Banco Bilbao Vizcaya Argentaria
Spain
$1.43M
KBC Group
158
KBC Group
Belgium
$1.41M -$2.26M -34,717 -59%
VEA
159
Virtus ETF Advisers
New York
$1.37M -$15.8K -243 -1%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.34M +$172K +2,647 +13%
BO
161
BRR OpCo
Ohio
$1.28M +$17.6K +271 +1%
Simplex Trading
162
Simplex Trading
Illinois
$1.27M +$340K +5,233 +33%
LSA
163
Leonteq Securities AG
Switzerland
$1.23M +$739K +11,367 +124%
HIS
164
Harvest Investment Services
Illinois
$1.22M +$950K +14,623 +248%
CM
165
Caption Management
Oklahoma
$1.22M +$1.33M +20,496 New
M&T Bank
166
M&T Bank
New York
$1.18M
US Bancorp
167
US Bancorp
Minnesota
$1.17M +$901K +13,874 +240%
CRWM
168
Castle Rock Wealth Management
California
$1.17M +$1.23M +18,886 New
AA
169
Altman Advisors
Illinois
$1.16M +$1.24M +19,132 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$1.16M +$81.7K +1,257 +7%
SEC
171
Seven Eight Capital
New York
$1.14M +$1.25M +19,167 New
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$1.14M +$4.16K +64 +0.3%
JFGIW
173
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.13M +$36.6K +563 +3%
H
174
Hexavest
Quebec, Canada
$1.12M -$973K -14,977 -44%
MFGM
175
Marshall Financial Group (Maryland)
Maryland
$1.06M -$296K -4,553 -20%

SCCO Hedge Fund Activity: Q2 2021 in Review

419 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2021, worth a combined $3.61B — down 11% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCCO positions and 77 closed out — a net gain of 7 holders — while 133 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $47.8M. The largest seller was Fidelity International, cutting an estimated $116M.

  • 419 institutional investors held Southern Copper (SCCO) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $3.61B of Southern Copper stock for Q2 2021, down 11% quarter-over-quarter.
  • 84 funds opened new Southern Copper positions in Q2 2021 and 77 closed out, a net change of +7 holders.
  • The largest Southern Copper buyer in Q2 2021 was Renaissance Technologies, an estimated $47.8M added.
  • The largest Southern Copper seller in Q2 2021 was Fidelity International, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2021.