We are live on ! Find out more
SCCO icon

Southern Copper

446 hedge funds and large institutions have $2.74B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 124 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 124

15% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $67.3M

0.05% more ownership

Funds ownership: 7.63%7.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 494446 (-48)

34% less capital invested

Capital invested by funds: $4.13B → $2.74B (-$1.4B)

39% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 100

Holders
446
Holders Change
-48
Holders Change %
-9.72%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
173
Reduced
124
Closed
100
Calls
$77.4M
Puts
$67.3M
Net Calls
+$10.1M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Parsons Capital Management
Rhode Island
$917K +$87.2K +1,510 +8%
PAM
177
Panagora Asset Management
Massachusetts
$916K -$235K -4,066 -17%
JFGIW
178
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$904K +$4.5K +78 +0.4%
National Pension Service
179
National Pension Service
South Korea
$904K +$1.02M +17,717 +948%
LSA
180
Leonteq Securities AG
Switzerland
$902K +$752K +13,027 +200%
HighTower Advisors
181
HighTower Advisors
Illinois
$897K -$4.99M -86,412 -82%
SC
182
Saturna Capital
Washington
$897K +$903K +15,642 +414%
II
183
Inspire Investing
Idaho
$884K +$289K +5,012 +35%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$876K +$12K +207 +1%
WG
185
Winton Group
United Kingdom
$870K -$418K -7,245 -28%
MS
186
Maven Securities
Jersey
$866K +$875K +15,154 +421%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$858K +$25K +433 +2%
EP
188
Edgestream Partners
New Jersey
$855K +$1.07M +18,527 New
Asset Management One
189
Asset Management One
Japan
$851K +$164K +2,846 +18%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$834K +$92.3K +1,598 +10%
Franklin Resources
191
Franklin Resources
California
$825K +$270K +4,676 +35%
CSS
192
Cubist Systematic Strategies
Connecticut
$815K -$3.71M -64,216 -78%
Mariner
193
Mariner
Kansas
$789K +$268K +4,641 +37%
GCA
194
Greenwood Capital Associates
South Carolina
$788K +$929K +16,095 +1,658%
EF
195
Empirical Finance
Pennsylvania
$766K +$447K +7,741 +88%
PHK
196
Point72 Hong Kong
Hong Kong
$764K +$956K +16,552 New
URS
197
Utah Retirement Systems
Utah
$746K
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$732K
SEC
199
Seven Eight Capital
New York
$726K +$908K +15,722 New
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$710K +$193K +3,344 +28%

SCCO Hedge Fund Activity: Q2 2022 in Review

446 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2022, worth a combined $2.74B — down 34% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SCCO and 61 opened new positions — a net loss of 39 holders — while 124 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.

  • 446 institutional investors held Southern Copper (SCCO) as of Q2 2022, down from 494 in Q1 2022.
  • Funds reported $2.74B of Southern Copper stock for Q2 2022, down 34% quarter-over-quarter.
  • 61 funds opened new Southern Copper positions in Q2 2022 and 100 closed out, a net change of -39 holders.
  • The largest Southern Copper buyer in Q2 2022 was T. Rowe Price Associates, an estimated $174M added.
  • The largest Southern Copper seller in Q2 2022 was Goldman Sachs, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2022.