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Southern Copper

419 hedge funds and large institutions have $3.61B invested in Southern Copper in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

1% more funds holding

Funds holding: 415419 (+4)

0.49% less ownership

Funds ownership: 8.38%7.89% (-0.49%)

1% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 135

11% less capital invested

Capital invested by funds: $4.07B → $3.61B (-$458M)

43% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $153M

Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
84
Increased
133
Reduced
135
Closed
77
Calls
$87.2M
Puts
$153M
Net Calls
-$65.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
176
Great Valley Advisor Group
Delaware
$1.05M -$119K -1,829 -9%
NA
177
NewEdge Advisors
Louisiana
$1.04M -$2.63M -40,424 -70%
NFG
178
Norris Financial Group
South Carolina
$1.04M -$25.9K -399 -2%
URS
179
Utah Retirement Systems
Utah
$1.02M +$6.95K +107 +0.6%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.02M +$149K +2,296 +16%
PCM
181
Parsons Capital Management
Rhode Island
$1.01M +$107K +1,645 +11%
SP
182
Symmetry Partners
Connecticut
$995K
TCM
183
Twin Capital Management
Pennsylvania
$995K +$1.08M +16,690 New
FAM
184
Fred Alger Management
New York
$990K +$1.08M +16,611 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$981K
Asset Management One
186
Asset Management One
Japan
$979K -$125K -1,929 -11%
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$975K +$623K +9,590 +142%
OAM
188
Occidental Asset Management
California
$933K +$1.02M +15,646 New
Franklin Resources
189
Franklin Resources
California
$900K +$172K +2,643 +21%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$875K
Aberdeen Group
191
Aberdeen Group
United Kingdom
$845K -$22.5M -346,886 -96%
Nomura Holdings
192
Nomura Holdings
Japan
$836K +$911K +14,023 New
CM
193
CoreCommodity Management
Connecticut
$832K -$2.19M -33,753 -71%
WG
194
Winton Group
United Kingdom
$823K +$11.8K +181 +1%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$811K -$445K -6,855 -34%
ECM
196
ExodusPoint Capital Management
New York
$808K -$6.9M -106,171 -89%
MA
197
MUFG Americas
New York
$791K +$611K +9,402 +243%
AWM
198
AE Wealth Management
Kansas
$784K +$855K +13,155 New
JF
199
Jump Financial
Illinois
$778K +$848K +13,052 New
BI
200
Bramshill Investments
Florida
$777K +$344K +5,295 +68%

SCCO Hedge Fund Activity: Q2 2021 in Review

419 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2021, worth a combined $3.61B — down 11% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCCO positions and 77 closed out — a net gain of 7 holders — while 133 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $47.8M. The largest seller was Fidelity International, cutting an estimated $116M.

  • 419 institutional investors held Southern Copper (SCCO) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $3.61B of Southern Copper stock for Q2 2021, down 11% quarter-over-quarter.
  • 84 funds opened new Southern Copper positions in Q2 2021 and 77 closed out, a net change of +7 holders.
  • The largest Southern Copper buyer in Q2 2021 was Renaissance Technologies, an estimated $47.8M added.
  • The largest Southern Copper seller in Q2 2021 was Fidelity International, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2021.