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Southern Copper
SCCO

241 hedge funds and large institutions have $1.78B invested in Southern Copper in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $23M | Put options by funds: $14.5M

18% more capital invested

Capital invested by funds: $1.51B → $1.78B (+$273M)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0.34% more ownership

Funds ownership: 6.6% → 6.93% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 244 → 241 (-3)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 88

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
70
Reduced
88
Closed
31
Calls
$23M
Puts
$14.5M
Net Calls
+$8.51M
Net Calls Change
+$11.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$276M
2
MNA
Manning & Napier Advisors
New York
+$58.8M
3
CGM
Capital Growth Management
Massachusetts
+$46.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$36.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$18.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$26.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.5M
3
PP
Prudential plc
United Kingdom
-$17.3M
4
TA
Teachers Advisors
New York
-$14.5M
5
WRF
Waddell & Reed Financial
Kansas
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPF
176
FNY Partners Fund
New York
$145K +$148K +4,368 New
DI
177
DUMAC Inc
North Carolina
$141K – – –
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
SA
179
SpiderRock Advisors
Delaware
$139K – – –
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$126K +$129K +3,801 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$125K -$52.3K -1,544 -29%
T
182
TOBAM
France
$116K +$107K +3,162 +1,004%
SIA
183
Sit Investment Associates
Minnesota
$115K +$14.6K +432 +14%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$95K -$1.25K -37 -1%
IA
185
IFP Advisors
Florida
$84K +$34 +1 +0%
VanEck Associates
186
VanEck Associates
New York
$80K -$394K -11,645 -83%
AIG
187
American International Group
New York
$75K -$6.43K -190 -8%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$75K +$76.7K +2,265 New
CTC
189
Central Trust Company
Missouri
$74K – – –
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$69K +$2.44K +72 +4%
IR
191
Invictus RG
Bermuda
$66K +$67.6K +1,996 New
Bessemer Group
192
Bessemer Group
New Jersey
$62K – – –
AIM
193
Advantage Investment Management
Iowa
$47K -$15K -442 -24%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$47K – – –
NSIM
195
North Star Investment Management
Illinois
$43K – – –
AOWM
196
Alpha Omega Wealth Management
Virginia
$42K -$55.4K -1,636 -57%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$36K -$29.9K -884 -45%
SWA
198
Sutton Wealth Advisors
Florida
$31.2K – – –
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$28K – – –
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$24K -$1.53M -45,306 -98%
6 7
8
9 10

SCCO Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q1 2017, worth a combined $1.78B — up 18% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCCO positions and 31 closed out — a net gain of 5 holders — while 70 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $276M. The largest seller was Norges Bank, cutting an estimated $26.3M.

  • 241 institutional investors held Southern Copper (SCCO) as of Q1 2017, down from 244 in Q4 2016.
  • Funds reported $1.78B of Southern Copper stock for Q1 2017, up 18% quarter-over-quarter.
  • 36 funds opened new Southern Copper positions in Q1 2017 and 31 closed out, a net change of +5 holders.
  • The largest Southern Copper buyer in Q1 2017 was BlackRock, an estimated $276M added.
  • The largest Southern Copper seller in Q1 2017 was Norges Bank, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2017.