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Southern Copper
SCCO

334 hedge funds and large institutions have $2.49B invested in Southern Copper in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more capital invested

Capital invested by funds: $2.17B → $2.49B (+$325M)

13% more funds holding

Funds holding: 295 → 334 (+39)

8% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.5M

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0.06% more ownership

Funds ownership: 7.62% → 7.68% (+0.06%)

Holders
334
Holders Change
+39
Holders Change %
+13.22%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
100
Reduced
97
Closed
26
Calls
$13.5M
Puts
$12.5M
Net Calls
+$1M
Net Calls Change
-$7.47M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$21.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$16M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$131M
2
BlackRock
BlackRock
New York
-$26.4M
3
MNG
Manning & Napier Group
New York
-$16.2M
4
State Street
State Street
Massachusetts
-$12.4M
5
PPA
Parametric Portfolio Associates
Washington
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$248M -$26.4M -636,862 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$204M -$131M -3,150,665 -39%
Fisher Asset Management
3
Fisher Asset Management
Washington
$192M -$10.3M -248,260 -5%
State Street
4
State Street
Massachusetts
$170M -$12.4M -299,112 -7%
Goldman Sachs
5
Goldman Sachs
New York
$127M +$49.1M +1,182,248 +64%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$94.7M +$84M +2,022,341 +860%
AG
7
Ashmore Group
United Kingdom
$68.8M -$7.63M -183,648 -10%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$61.7M +$16M +385,707 +36%
PCA
9
Personal Capital Advisors
California
$57.6M -$418K -10,055 -0.7%
Fidelity International
10
Fidelity International
Bermuda
$51M +$1.14M +27,502 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$41.2M -$1.35M -32,568 -3%
Northern Trust
12
Northern Trust
Illinois
$40.4M +$4.37M +105,126 +12%
Bank of America
13
Bank of America
North Carolina
$40M +$3.2M +77,157 +9%
MC
14
Martin Currie
United Kingdom
$39.7M -$4.1M -98,671 -9%
PPA
15
Parametric Portfolio Associates
Washington
$33.9M -$11.5M -276,255 -26%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$31.3M +$26.7M +643,976 +631%
BG
17
Bollard Group
Massachusetts
$29.2M +$161K +3,886 +0.6%
RAA
18
RWC Asset Advisors
Florida
$28.9M +$2.66M +63,944 +10%
Legal & General Group
19
Legal & General Group
United Kingdom
$27.6M -$1.29M -30,949 -5%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.9M +$21.6M +520,304 +721%
WRF
21
Waddell & Reed Financial
Kansas
$23.4M -$7.08M -170,626 -23%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$22.8M -$1.15M -27,723 -5%
Ameriprise
23
Ameriprise
Minnesota
$22.5M +$1.26M +30,247 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22M +$4.4M +105,981 +25%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$21.6M – – –
1
2 3 4 5

SCCO Hedge Fund Activity: Q3 2020 in Review

334 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2020, worth a combined $2.49B — up 15% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCCO positions and 26 closed out — a net gain of 39 holders — while 100 added to existing stakes and 97 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $84M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 334 institutional investors held Southern Copper (SCCO) as of Q3 2020, up from 295 in Q2 2020.
  • Funds reported $2.49B of Southern Copper stock for Q3 2020, up 15% quarter-over-quarter.
  • 65 funds opened new Southern Copper positions in Q3 2020 and 26 closed out, a net change of +39 holders.
  • The largest Southern Copper buyer in Q3 2020 was Arrowstreet Capital, an estimated $84M added.
  • The largest Southern Copper seller in Q3 2020 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2020.