Southern Copper
SCCO
253 hedge funds and large institutions have $2.41B invested in Southern Copper in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 112 reducing their positions, and 31 closing their positions.
0.54% less ownership
Funds ownership: 11.62% → 11.08% (-0.54%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
5% less capital invested
Capital invested by funds: $2.53B → $2.41B (-$124M)
2% less funds holding
Funds holding: 257 → 253 (-4)
52% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 112
53% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $57.4M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.4M |
| 4 |
Goldman Sachs
New York
|
+$11.7M |
| 5 |
Neuberger Berman Group
New York
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3CP
3G Capital Partners
New York
|
-$29.2M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$24M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$23.4M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$23.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$22.4M |
SCCO Hedge Fund Activity: Q2 2015 in Review
253 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2015, worth a combined $2.41B — down 4.9% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SCCO and 30 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 54 added.
The largest buyer was Wellington Management Group, adding an estimated $19.4M. The largest seller was 3G Capital Partners, exiting entirely with an estimated $29.2M sold.
- 253 institutional investors held Southern Copper (SCCO) as of Q2 2015, down from 257 in Q1 2015.
- Funds reported $2.41B of Southern Copper stock for Q2 2015, down 4.9% quarter-over-quarter.
- 30 funds opened new Southern Copper positions in Q2 2015 and 31 closed out, a net change of -1 holder.
- The largest Southern Copper buyer in Q2 2015 was Wellington Management Group, an estimated $19.4M added.
- The largest Southern Copper seller in Q2 2015 was 3G Capital Partners, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2015.