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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
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$707K -$184K -3,195 -17%
YCM
202
Yousif Capital Management
Michigan
$698K -$32.4K -561 -4%
MCM
203
McMillion Capital Management
North Carolina
$690K -$303K -5,247 -26%
Comerica Bank
204
Comerica Bank
Texas
$682K -$5.37K -93 -0.6%
TW
205
TrinityPoint Wealth
Connecticut
$681K
CAN
206
Cetera Advisor Networks
California
$676K +$189K +3,272 +29%
FAM
207
Formidable Asset Management
Ohio
$675K +$525K +9,086 +164%
QPWM
208
Quadrant Private Wealth Management
Pennsylvania
$672K
VF
209
Virtu Financial
New York
$672K +$841K +14,563 New
HAIM
210
Hunter Associates Investment Management
Pennsylvania
$669K +$835K +14,455 New
ACM
211
AlphaCrest Capital Management
New York
$657K -$1.2M -20,775 -59%
VVP
212
Venture Visionary Partners
Ohio
$657K +$36.7K +636 +5%
VI
213
Vestcor Inc
New Brunswick, Canada
$646K -$694K -12,011 -46%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$639K +$475K +8,223 +146%
QC
215
Quadrature Capital
United Kingdom
$639K +$799K +13,836 New
MFA
216
Mayflower Financial Advisors
Massachusetts
$635K +$154K +2,671 +24%
ISWM
217
Independent Solutions Wealth Management
New York
$630K +$114K +1,977 +17%
AAS
218
Avantax Advisory Services
Texas
$629K +$122K +2,113 +18%
TCM
219
Teza Capital Management
Illinois
$621K +$264K +4,569 +52%
PAG
220
Private Advisor Group
New Jersey
$615K -$457K -7,919 -37%
BCM
221
Brookstone Capital Management
Illinois
$613K +$747K +12,932 New
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$610K -$11.3K -195 -1%
IG
223
ING Group
Netherlands
$604K +$125K +2,159 +20%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$594K
KAS
225
Kestra Advisory Services
Texas
$594K +$313K +5,428 +73%

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.