Southern Copper
SCCO
245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
2% more funds holding
Funds holding: 241 → 245 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.74% less ownership
Funds ownership: 10.59% → 8.84% (-1.7%)
19% less capital invested
Capital invested by funds: $2.06B → $1.66B (-$402M)
36% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 101
64% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $83.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.28M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.29M |
| 3 |
Citigroup
New York
|
+$4.19M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$3.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$55.5M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$39.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$17.5M |
SCCO Hedge Fund Activity: Q4 2015 in Review
245 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2015, worth a combined $1.66B — down 19% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SCCO positions and 25 closed out — a net gain of 6 holders — while 65 added to existing stakes and 101 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.28M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 245 institutional investors held Southern Copper (SCCO) as of Q4 2015, up from 241 in Q3 2015.
- Funds reported $1.66B of Southern Copper stock for Q4 2015, down 19% quarter-over-quarter.
- 31 funds opened new Southern Copper positions in Q4 2015 and 25 closed out, a net change of +6 holders.
- The largest Southern Copper buyer in Q4 2015 was Canada Pension Plan Investment Board, an estimated $9.28M added.
- The largest Southern Copper seller in Q4 2015 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2015.