Southern Copper
SCCO
376 hedge funds and large institutions have $3.97B invested in Southern Copper in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 41 closing their positions.
110% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 41
75% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $18.8M
59% more capital invested
Capital invested by funds: $2.5B → $3.97B (+$1.47B)
13% more funds holding
Funds holding: 334 → 376 (+42)
12% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 106
0.84% more ownership
Funds ownership: 7.77% → 8.61% (+0.84%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$129M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$71.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$51.3M |
| 4 |
BlackRock
New York
|
+$32.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$20.8M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
-$20.7M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$18.7M |
| 4 |
Goldman Sachs
New York
|
-$10.3M |
| 5 |
PC
PM Capital
Sydney,
Australia
|
-$9.25M |
SCCO Hedge Fund Activity: Q4 2020 in Review
376 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2020, worth a combined $3.97B — up 59% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SCCO positions and 41 closed out — a net gain of 45 holders — while 119 added to existing stakes and 106 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $20.8M sold.
- 376 institutional investors held Southern Copper (SCCO) as of Q4 2020, up from 334 in Q3 2020.
- Funds reported $3.97B of Southern Copper stock for Q4 2020, up 59% quarter-over-quarter.
- 86 funds opened new Southern Copper positions in Q4 2020 and 41 closed out, a net change of +45 holders.
- The largest Southern Copper buyer in Q4 2020 was T. Rowe Price Associates, an estimated $129M added.
- The largest Southern Copper seller in Q4 2020 was Ohio Public Employees Retirement System (OPERS), an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2020.