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Southern Copper

290 hedge funds and large institutions have $2.78B invested in Southern Copper in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $12.6M

18% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 85

0.19% more ownership

Funds ownership: 8.08%8.27% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 300290 (-10)

12% less capital invested

Capital invested by funds: $3.14B → $2.78B (-$365M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
290
Holders Change
-10
Holders Change %
-3.33%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
100
Reduced
85
Closed
53
Calls
$17.3M
Puts
$12.6M
Net Calls
+$4.62M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M -$24.9M -519,891 -7%
Capital World Investors
2
Capital World Investors
California
$212M +$11.7K +244 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$185M +$8.31M +173,220 +4%
State Street
4
State Street
Massachusetts
$177M -$2.47M -51,563 -1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$164M +$29M +604,760 +19%
Ameriprise
6
Ameriprise
Minnesota
$96.9M +$63.6M +1,325,499 +139%
IAM
7
Impala Asset Management
Florida
$72.7M +$80.3M +1,674,320 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$56.8M -$29.4M -613,638 -32%
Norges Bank
9
Norges Bank
Norway
$53.3M +$5.87M +122,270 +11%
Fisher Asset Management
10
Fisher Asset Management
Washington
$51.3M +$56.7M +1,181,437 New
Northern Trust
11
Northern Trust
Illinois
$48.7M +$432K +9,011 +0.8%
CGM
12
Capital Growth Management
Massachusetts
$43.4M +$23.6M +490,814 +97%
Deutsche Bank
13
Deutsche Bank
Germany
$42.4M +$19.8M +412,046 +73%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$40.8M -$41.5M -864,974 -48%
OC
15
Oakmont Corp
California
$37.4M +$29.8M +621,824 +260%
Vanguard Group
16
Vanguard Group
Pennsylvania
$36.4M +$942K +19,620 +2%
CF
17
Cypress Funds
California
$35.5M +$22.1M +460,610 +129%
PCA
18
Personal Capital Advisors
California
$35.3M +$1.4M +29,140 +4%
UH
19
Unigestion Holding
Switzerland
$32.9M +$36.3M +756,487 New
MC
20
Martin Currie
United Kingdom
$30.6M +$280K +5,841 +0.8%
Goldman Sachs
21
Goldman Sachs
New York
$29.3M +$2.54M +52,951 +9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$28.7M +$18.5M +385,748 +140%
AI
23
Axiom Investors
Connecticut
$28M -$2.38M -49,578 -7%
Jennison Associates
24
Jennison Associates
New York
$26.8M -$1.28M -26,599 -4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$25.9M +$2.75M +57,376 +11%

SCCO Hedge Fund Activity: Q2 2018 in Review

290 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2018, worth a combined $2.78B — down 12% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SCCO and 45 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 100 added.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $80.3M. The largest seller was Amundi Asset Management US, cutting an estimated $114M.

  • 290 institutional investors held Southern Copper (SCCO) as of Q2 2018, down from 300 in Q1 2018.
  • Funds reported $2.78B of Southern Copper stock for Q2 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Southern Copper positions in Q2 2018 and 53 closed out, a net change of -8 holders.
  • The largest Southern Copper buyer in Q2 2018 was Impala Asset Management, an estimated $80.3M added.
  • The largest Southern Copper seller in Q2 2018 was Amundi Asset Management US, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.