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Southern Copper

630 hedge funds and large institutions have $6.18B invested in Southern Copper in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $63.4M

1% more funds holding

Funds holding: 622630 (+8)

0.17% more ownership

Funds ownership: 8.89%9.06% (+0.17%)

17% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 268

19% less capital invested

Capital invested by funds: $7.58B → $6.18B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
630
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
97
Increased
223
Reduced
268
Closed
82
Calls
$73.1M
Puts
$63.4M
Net Calls
+$9.69M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$2.45M +$370K +3,708 +15%
SFCL
177
Strengthening Families & Communities LLC
Massachusetts
$2.42M -$1.03M -10,294 -27%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$2.37M +$147K +1,474 +6%
CPC
179
CFC Planning Company
Indiana
$2.37M +$2.74M +27,411 New
National Pension Service
180
National Pension Service
South Korea
$2.36M -$104K -1,044 -4%
PCM
181
Parsons Capital Management
Rhode Island
$2.36M -$44.5K -446 -2%
AAM
182
Azzad Asset Management
Virginia
$2.35M -$156K -1,560 -5%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$2.33M -$276K -2,763 -9%
QPWM
184
Quadrant Private Wealth Management
Pennsylvania
$2.32M +$577K +5,775 +27%
CP
185
Cumberland Partners
Ontario, Canada
$2.25M -$100 -1 -0%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.23M -$699 -7 -0%
IFG
187
Independent Financial Group
California
$2.21M -$174K -1,738 -6%
CB
188
Commerce Bank
Missouri
$2.19M -$11.6K -116 -0.5%
AA
189
ALPS Advisors
Colorado
$2.18M +$122K +1,218 +5%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$2.18M -$15.5K -155 -0.6%
CI
191
Centerstone Investors
New York
$2.14M -$100 -1 -0%
JF
192
Jump Financial
Illinois
$2.13M +$792K +7,926 +47%
DADC
193
D.A. Davidson & Co
Montana
$2.09M +$3.2K +32 +0.1%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$2.08M +$378K +3,786 +19%
AG
195
Algert Global
California
$2.06M +$2.38M +23,802 New
ISWM
196
Independent Solutions Wealth Management
New York
$2.04M -$59.5K -596 -2%
CCS
197
Concentric Capital Strategies
Connecticut
$2.04M +$2.36M +23,578 New
B
198
Barings
North Carolina
$2.01M -$3.56M -35,605 -60%
RAM
199
Resona Asset Management
Japan
$1.96M -$235K -2,357 -9%
MFGM
200
Marshall Financial Group (Maryland)
Maryland
$1.95M +$7.49K +75 +0.3%

SCCO Hedge Fund Activity: Q4 2024 in Review

630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2024, worth a combined $6.18B — down 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCCO positions and 82 closed out — a net gain of 15 holders — while 223 added to existing stakes and 268 trimmed.

The largest buyer was Squarepoint, adding an estimated $56.1M. The largest seller was Mawer Investment Management, cutting an estimated $170M.

  • 630 institutional investors held Southern Copper (SCCO) as of Q4 2024, up from 622 in Q3 2024.
  • Funds reported $6.18B of Southern Copper stock for Q4 2024, down 19% quarter-over-quarter.
  • 97 funds opened new Southern Copper positions in Q4 2024 and 82 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q4 2024 was Squarepoint, an estimated $56.1M added.
  • The largest Southern Copper seller in Q4 2024 was Mawer Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.