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Southern Copper

296 hedge funds and large institutions have $1.71B invested in Southern Copper in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

30% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $15.4M

32% less capital invested

Capital invested by funds: $2.51B → $1.71B (-$807M)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$23.6M
2 +$14.4M
3 +$12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.88M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

1 -$48.7M
2 -$40.8M
3 -$27.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$335K
177
$301K
178
$295K
179
$292K
180
$284K
181
$275K
182
$273K
183
$259K
184
$256K
185
$248K
186
$247K
187
$240K
188
$229K
189
$227K
190
$218K
191
$215K
192
$209K
193
$205K
194
$203K
195
$195K
196
$195K
197
$190K
198
$177K
199
$163K
200
$160K