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Southern Copper

283 hedge funds and large institutions have $1.53B invested in Southern Copper in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.54M

0.19% more ownership

Funds ownership: 7.36%7.55% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 294283 (-11)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

32% less capital invested

Capital invested by funds: $2.24B → $1.53B (-$709M)

Holders
283
Holders Change
-11
Holders Change %
-3.74%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
80
Reduced
104
Closed
53
Calls
$10.5M
Puts
$5.54M
Net Calls
+$4.95M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$198M +$8.39M +250,044 +3%
BlackRock
2
BlackRock
New York
$176M -$11.8M -351,513 -5%
State Street
3
State Street
Massachusetts
$110M +$7.8M +232,389 +6%
Fisher Asset Management
4
Fisher Asset Management
Washington
$95.9M -$8.14M -242,648 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$42.6M +$17.6M +523,686 +47%
PCA
6
Personal Capital Advisors
California
$35.3M +$1.58M +47,114 +4%
PPA
7
Parametric Portfolio Associates
Washington
$34.4M +$4.41M +131,390 +11%
Morgan Stanley
8
Morgan Stanley
New York
$31.7M +$27M +803,445 +195%
Fidelity International
9
Fidelity International
Bermuda
$30.7M +$29.7M +884,934 +303%
AG
10
Ashmore Group
United Kingdom
$29.8M +$38.4M +1,143,354 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$29.8M +$655K +19,534 +2%
MC
12
Martin Currie
United Kingdom
$27.6M +$1.39M +41,351 +4%
Goldman Sachs
13
Goldman Sachs
New York
$25.4M -$14.4M -430,319 -31%
Bank of America
14
Bank of America
North Carolina
$24M +$7.97M +237,592 +35%
Northern Trust
15
Northern Trust
Illinois
$23.4M -$159K -4,729 -0.5%
CS
16
Candriam SCA
Luxembourg
$20.6M
BG
17
Bollard Group
Massachusetts
$19.5M +$1.18M +35,289 +5%
WHG
18
Westwood Holdings Group
Texas
$18.9M -$1.92M -57,158 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$17.7M -$8.15K -243 -0%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$16.4M -$713K -21,265 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.5M +$11.7M +349,150 +168%
AII
22
AGF Investments Inc
Ontario, Canada
$14.3M +$3.24M +96,633 +21%
Wells Fargo
23
Wells Fargo
California
$14.2M +$6.88M +205,122 +60%
Ameriprise
24
Ameriprise
Minnesota
$13.6M -$996K -29,705 -5%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$12.7M -$641K -19,098 -4%

SCCO Hedge Fund Activity: Q1 2020 in Review

283 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q1 2020, worth a combined $1.53B — down 32% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SCCO and 44 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 80 added.

The largest buyer was Ashmore Group, opening a new position worth an estimated $38.4M. The largest seller was Norges Bank, cutting an estimated $26.8M.

  • 283 institutional investors held Southern Copper (SCCO) as of Q1 2020, down from 294 in Q4 2019.
  • Funds reported $1.53B of Southern Copper stock for Q1 2020, down 32% quarter-over-quarter.
  • 44 funds opened new Southern Copper positions in Q1 2020 and 53 closed out, a net change of -9 holders.
  • The largest Southern Copper buyer in Q1 2020 was Ashmore Group, an estimated $38.4M added.
  • The largest Southern Copper seller in Q1 2020 was Norges Bank, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2020.