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Southern Copper

376 hedge funds and large institutions have $3.9B invested in Southern Copper in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

75% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $18.8M

57% more capital invested

Capital invested by funds: $2.49B → $3.9B (+$1.41B)

13% more funds holding

Funds holding: 334376 (+42)

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

0.83% more ownership

Funds ownership: 7.68%8.51% (+0.83%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
376
Holders Change
+42
Holders Change %
+12.57%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
86
Increased
119
Reduced
106
Closed
41
Calls
$32.8M
Puts
$18.8M
Net Calls
+$14M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
176
Kestra Advisory Services
Texas
$953K +$798K +15,505 +14,356%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$936K +$516K +10,030 +183%
WG
178
Winton Group
United Kingdom
$930K -$1.64M -31,909 -67%
PCM
179
Parsons Capital Management
Rhode Island
$920K
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$905K +$772K +14,994 New
MC
181
Maverick Capital
Texas
$879K -$1.99M -38,642 -73%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$865K +$3.55K +69 +0.5%
Franklin Resources
183
Franklin Resources
California
$818K +$697K +13,537 New
PP
184
Paloma Partners
Connecticut
$815K +$129K +2,505 +23%
Vontobel Holding
185
Vontobel Holding
Switzerland
$811K +$691K +13,427 New
EVM
186
Eaton Vance Management
Massachusetts
$804K -$727K -14,131 -51%
Osaic Holdings
187
Osaic Holdings
Arizona
$799K +$254K +4,941 +60%
OFG
188
OmniStar Financial Group
North Carolina
$786K +$670K +13,015 New
ACM
189
AlphaCrest Capital Management
New York
$774K +$194K +3,779 +42%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$752K
FCCM
191
First City Capital Management
Georgia
$742K -$389K -7,551 -40%
FC
192
FORA Capital
Florida
$723K +$483K +9,390 +362%
VCM
193
Violich Capital Management
California
$716K
AFA
194
American Financial Advisors
Georgia
$711K +$1.7K +33 +0.3%
PHS
195
Pekin Hardy Strauss
Illinois
$694K +$591K +11,488 New
Macquarie Group
196
Macquarie Group
Australia
$675K -$16.6K -323 -3%
BCV
197
Banque Cantonale Vaudoise
Switzerland
$674K +$146K +2,841 +34%
LSA
198
Leonteq Securities AG
Switzerland
$632K +$538K +10,461 New
EWM
199
Empirical Wealth Management
Washington
$620K +$105K +2,035 +25%
PI
200
PEAK6 Investments
Illinois
$615K -$1.96M -38,079 -79%