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Southern Copper

296 hedge funds and large institutions have $1.71B invested in Southern Copper in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

30% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $15.4M

32% less capital invested

Capital invested by funds: $2.51B → $1.71B (-$807M)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$15.4M
Net Calls
Net Calls Change

Top Buyers

1 +$23.6M
2 +$14.4M
3 +$12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.88M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

1 -$48.7M
2 -$40.8M
3 -$27.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$142K
202
$133K
203
$123K
204
$122K
205
$120K
206
$120K
207
$109K
208
$105K
209
$98K
210
$93K
211
$82K
212
$74K
213
$74K
214
$74K
215
$68K
216
$57K
217
$50K
218
$45K
219
$45K
220
$43K
221
$41K
222
$37K
223
$35K
224
$30K
225
$27.9K