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Southern Copper

630 hedge funds and large institutions have $6.18B invested in Southern Copper in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $63.4M

1% more funds holding

Funds holding: 622630 (+8)

0.17% more ownership

Funds ownership: 8.89%9.06% (+0.17%)

17% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 268

19% less capital invested

Capital invested by funds: $7.58B → $6.18B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
630
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
97
Increased
223
Reduced
268
Closed
82
Calls
$73.1M
Puts
$63.4M
Net Calls
+$9.69M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
151
First National Trust
Pennsylvania
$3.46M -$300 -3 -0%
YIH
152
Y-Intercept (HK)
Hong Kong
$3.41M +$3.32M +33,243 +532%
KK
153
KLP Kapitalforvaltning
Norway
$3.27M +$3.79M +37,913 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M -$75.5K -756 -2%
Truist Financial
155
Truist Financial
North Carolina
$3.15M -$230K -2,298 -6%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.13M +$3.62M +36,259 New
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$3.08M -$21.3K -213 -0.6%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$3.02M +$83.9K +840 +2%
HighTower Advisors
159
HighTower Advisors
Illinois
$3.01M +$335K +3,355 +11%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$2.96M -$52.8K -529 -2%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$2.88M -$1.45M -14,538 -30%
BGIM
162
Boussard & Gavaudan Investment Management
United Kingdom
$2.86M +$3.3M +33,039 New
SF
163
Summit Financial
New Jersey
$2.85M +$3.3M +33,051 New
OAC
164
OMERS Administration Corp
Ontario, Canada
$2.84M -$420K -4,209 -11%
Stifel Financial
165
Stifel Financial
Missouri
$2.79M -$131K -1,316 -4%
VPIM
166
Vanguard Personalized Indexing Management
California
$2.78M +$66.2K +663 +2%
Walleye Capital
167
Walleye Capital
New York
$2.76M +$2.14M +21,431 +204%
UIM
168
USS Investment Management
United Kingdom
$2.65M -$1.32M -13,172 -30%
Verition Fund Management
169
Verition Fund Management
Connecticut
$2.65M -$2.07M -20,724 -40%
CM
170
CoreCommodity Management
Connecticut
$2.61M +$272K +2,725 +10%
S
171
SimplyRich
California
$2.57M -$1.3K -13 -0%
PI
172
PineBridge Investments
New York
$2.56M -$2.14M -21,412 -42%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$2.55M +$60.7K +608 +2%
PHK
174
Point72 Hong Kong
Hong Kong
$2.53M +$2.93M +29,348 New
AllianceBernstein
175
AllianceBernstein
Tennessee
$2.48M -$32.2K -322 -1%

SCCO Hedge Fund Activity: Q4 2024 in Review

630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2024, worth a combined $6.18B — down 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCCO positions and 82 closed out — a net gain of 15 holders — while 223 added to existing stakes and 268 trimmed.

The largest buyer was Squarepoint, adding an estimated $56.1M. The largest seller was Mawer Investment Management, cutting an estimated $170M.

  • 630 institutional investors held Southern Copper (SCCO) as of Q4 2024, up from 622 in Q3 2024.
  • Funds reported $6.18B of Southern Copper stock for Q4 2024, down 19% quarter-over-quarter.
  • 97 funds opened new Southern Copper positions in Q4 2024 and 82 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q4 2024 was Squarepoint, an estimated $56.1M added.
  • The largest Southern Copper seller in Q4 2024 was Mawer Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.