We are live on ! Find out more
SCCO icon

Southern Copper
SCCO

241 hedge funds and large institutions have $1.78B invested in Southern Copper in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $23M | Put options by funds: $14.5M

18% more capital invested

Capital invested by funds: $1.51B → $1.78B (+$273M)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0.34% more ownership

Funds ownership: 6.6% → 6.93% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 244 → 241 (-3)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 88

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
70
Reduced
88
Closed
31
Calls
$23M
Puts
$14.5M
Net Calls
+$8.51M
Net Calls Change
+$11.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$276M
2
MNA
Manning & Napier Advisors
New York
+$58.8M
3
CGM
Capital Growth Management
Massachusetts
+$46.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$36.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$18.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$26.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.5M
3
PP
Prudential plc
United Kingdom
-$17.3M
4
TA
Teachers Advisors
New York
-$14.5M
5
WRF
Waddell & Reed Financial
Kansas
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
201
Financial Architects (New Jersey)
New Jersey
$23K -$144K -4,260 -86%
NFG
202
Next Financial Group
Texas
$23K -$35.7K -1,054 -60%
TRCT
203
Tower Research Capital (TRC)
New York
$23K -$1.15K -34 -5%
FIB
204
First Interstate Bank
Montana
$23K – – –
VCM
205
Versant Capital Management
Arizona
$22K – – –
SPIA
206
Steward Partners Investment Advisory
New York
$21K – – –
HFM
207
Hartford Financial Management
Connecticut
$19K +$20.1K +593 New
KTC
208
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
FFC
209
First Financial Corp
Indiana
$16K – – –
SIM
210
Sonora Investment Management
Arizona
$14.4K – – –
AA
211
Apriem Advisors
California
$13K – – –
PA
212
Parallel Advisors
California
$12K – – –
WA
213
WealthTrust-Arizona
Arizona
$12K +$34 +1 +0.3%
QCG
214
Quadrant Capital Group
Ohio
$11K -$29.9K -883 -71%
AAP
215
Arax Advisory Partners
Colorado
$10K +$8.03K +237 +286%
GEA
216
Glen Eagle Advisors
New Jersey
$8.83K -$2.74K -81 -23%
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$7.07K – – –
First Manhattan
218
First Manhattan
New York
$7K – – –
FWM
219
Focused Wealth Management
New York
$7K – – –
MWM
220
Mascoma Wealth Management
New Hampshire
$7K – – –
PCP
221
Proficio Capital Partners
Massachusetts
$7K +$3.59K +106 +96%
BFEC
222
Benjamin F. Edwards & Company
Missouri
$7K +$7.25K +214 New
ClearBridge Investments
223
ClearBridge Investments
New York
$6K -$2K -59 -26%
WTC
224
WhitTier Trust Company
Nevada
$6K – – –
CAW
225
Cornerstone Advisors (Washington)
Washington
$5K – – –
7 8
9
10 11

SCCO Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q1 2017, worth a combined $1.78B — up 18% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCCO positions and 31 closed out — a net gain of 5 holders — while 70 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $276M. The largest seller was Norges Bank, cutting an estimated $26.3M.

  • 241 institutional investors held Southern Copper (SCCO) as of Q1 2017, down from 244 in Q4 2016.
  • Funds reported $1.78B of Southern Copper stock for Q1 2017, up 18% quarter-over-quarter.
  • 36 funds opened new Southern Copper positions in Q1 2017 and 31 closed out, a net change of +5 holders.
  • The largest Southern Copper buyer in Q1 2017 was BlackRock, an estimated $276M added.
  • The largest Southern Copper seller in Q1 2017 was Norges Bank, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2017.