Southern Copper
SCCO
SCCO
287 hedge funds and large institutions have $2.53B invested in Southern Copper in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $3B → $2.53B (-$463M)
33% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 118
Holders
287
Holding in Top 10
2
Calls
$42.1M
Puts
$35.3M
Top Buyers
| 1 | +$72.1M | |
| 2 | +$17.1M | |
| 3 | +$14.1M | |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$14.1M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$13.8M |
Top Sellers
| 1 | -$124M | |
| 2 | -$74.9M | |
| 3 | -$32.9M | |
| 4 |
Morgan Stanley
New York
|
-$30.6M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$29.5M |