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Southern Copper

298 hedge funds and large institutions have $2.01B invested in Southern Copper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.16B → $2.01B (-$154M)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 108

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$6.22M
Net Calls
Net Calls Change

Top Sellers

1 -$44.9M
2 -$33.9M
3 -$19.3M
4
BlackRock
BlackRock
New York
-$18M
5
ECA
Encompass Capital Advisors
New York
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$255M
2
$226M
3
$165M
4
$159M
5
$45.5M
6
$40.8M
7
$40.3M
8
$38.3M
9
$38.2M
10
$37.2M
11
$31M
12
$26.8M
13
$24.1M
14
$23.7M
15
$23.6M
16
$22.4M
17
$22.1M
18
$20.3M
19
$20M
20
$19.5M
21
$18.6M
22
$18.3M
23
$18.2M
24
$18.1M
25
$17.6M