Southern Copper
SCCO
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, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $2.06B → $1.66B (-$397M)
34% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 100
64% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $83.1M
Holders
245
Holding in Top 10
1
Calls
$30.1M
Puts
$83.1M
Top Buyers
1 | +$8.99M | |
2 | +$4.21M | |
3 | +$4.16M | |
4 |
Citigroup
New York
|
+$4.06M |
5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$3.39M |
Top Sellers
1 | -$132M | |
2 | -$53.8M | |
3 | -$38.2M | |
4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.8M |
5 |
UBS AM
Chicago,
Illinois
|
-$17M |