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Southern Copper

500 hedge funds and large institutions have $4.2B invested in Southern Copper in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 165

2% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $82.4M

0.36% less ownership

Funds ownership: 8.53%8.16% (-0.36%)

1% less funds holding

Funds holding: 504500 (-4)

3% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 60

10% less capital invested

Capital invested by funds: $4.66B → $4.2B (-$455M)

Holders
500
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
58
Increased
170
Reduced
165
Closed
60
Calls
$84.4M
Puts
$82.4M
Net Calls
+$1.91M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
201
Hunter Associates Investment Management
Pennsylvania
$1.19M -$25.7K -377 -2%
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$1.18M
NAMA
203
Nikko Asset Management Americas
New York
$1.16M -$32.4K -475 -3%
CC
204
Cipher Capital
New York
$1.16M +$1.19M +17,469 New
RCA
205
Ranch Capital Advisors
Florida
$1.15M +$295K +4,316 +33%
Wellington Management Group
206
Wellington Management Group
Massachusetts
$1.09M -$68.9K -1,010 -6%
YCM
207
Yousif Capital Management
Michigan
$1.08M
URS
208
Utah Retirement Systems
Utah
$1.05M -$36.8K -539 -3%
DF
209
Donoghue Forlines
Massachusetts
$1.03M +$275K +4,027 +35%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$1.02M +$308K +4,511 +42%
Renaissance Technologies
211
Renaissance Technologies
New York
$990K +$1.02M +14,886 New
GCA
212
Greenwood Capital Associates
South Carolina
$986K -$53.5K -784 -5%
MC
213
Machina Capital
France
$972K +$997K +14,605 +97,367%
DI
214
DFPG Investments
Utah
$946K +$119K +1,738 +15%
VIA
215
Vident Investment Advisory
Georgia
$941K +$53.8K +788 +6%
TW
216
TrinityPoint Wealth
Connecticut
$940K -$35.7K -523 -4%
GLA
217
Great Lakes Advisors
Illinois
$930K +$954K +13,982 New
IMRF
218
Illinois Municipal Retirement Fund
Illinois
$921K
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$910K -$689K -10,100 -42%
SEC
220
Seven Eight Capital
New York
$909K +$933K +13,671 New
IA
221
Inspire Advisors
Idaho
$870K -$12.5K -183 -1%
X
222
Xponance
Pennsylvania
$867K +$264K +3,870 +42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
223
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$845K +$867K +12,703 New
AFA
224
American Financial Advisors
Georgia
$821K +$4.71K +69 +0.6%
JFGIW
225
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$816K +$29.1K +426 +4%