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Southern Copper

446 hedge funds and large institutions have $2.74B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 124 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 124

15% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $67.3M

0.05% more ownership

Funds ownership: 7.63%7.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 494446 (-48)

34% less capital invested

Capital invested by funds: $4.13B → $2.74B (-$1.4B)

39% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 100

Holders
446
Holders Change
-48
Holders Change %
-9.72%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
173
Reduced
124
Closed
100
Calls
$77.4M
Puts
$67.3M
Net Calls
+$10.1M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$1.27M -$57.8K -1,001 -4%
CB
152
Commerce Bank
Missouri
$1.24M +$77.9K +1,349 +5%
TA
153
TKG Advisors
Indiana
$1.21M +$1.51M +26,207 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.19M -$16.5K -285 -1%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.16M -$6.81K -118 -0.5%
UBS Group
156
UBS Group
Switzerland
$1.15M -$5.23M -90,595 -78%
VEA
157
Virtus ETF Advisers
New York
$1.14M -$256K -4,433 -15%
HIIFS
158
Harel Insurance Investments & Financial Services
Israel
$1.13M +$1.41M +24,358 New
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M -$7.6M -131,578 -85%
FF
160
Fluent Financial
Texas
$1.07M -$797K -13,805 -37%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$1.06M -$24.9K -431 -2%
NAMA
162
Nikko Asset Management Americas
New York
$1.05M -$11.4K -197 -0.8%
FAM
163
Fred Alger Management
New York
$1.02M +$111K +1,926 +10%
OFG
164
OmniStar Financial Group
North Carolina
$1.02M +$25.1K +434 +2%
JSL
165
JT Stratford LLC
Georgia
$1.01M -$295K -5,111 -19%
PI
166
Putnam Investments
Massachusetts
$1.01M
MU
167
Moneda USA
New York
$1M
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$1M -$2.06M -35,623 -62%
M&T Bank
169
M&T Bank
New York
$978K +$447K +7,741 +39%
Prudential Financial
170
Prudential Financial
New Jersey
$966K -$1.56M -26,995 -56%
CIP
171
Convergence Investment Partners
Florida
$951K +$176K +3,044 +17%
VAG
172
VisionPoint Advisory Group
Texas
$948K -$12.5K -217 -1%
SCP
173
Syntal Capital Partners
Texas
$930K +$1.16M +20,153 New
OAM
174
Occidental Asset Management
California
$927K +$33K +572 +3%
CGH
175
Crossmark Global Holdings
Texas
$922K +$61.7K +1,068 +6%

SCCO Hedge Fund Activity: Q2 2022 in Review

446 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2022, worth a combined $2.74B — down 34% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SCCO and 61 opened new positions — a net loss of 39 holders — while 124 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.

  • 446 institutional investors held Southern Copper (SCCO) as of Q2 2022, down from 494 in Q1 2022.
  • Funds reported $2.74B of Southern Copper stock for Q2 2022, down 34% quarter-over-quarter.
  • 61 funds opened new Southern Copper positions in Q2 2022 and 100 closed out, a net change of -39 holders.
  • The largest Southern Copper buyer in Q2 2022 was T. Rowe Price Associates, an estimated $174M added.
  • The largest Southern Copper seller in Q2 2022 was Goldman Sachs, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2022.