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Southern Copper

419 hedge funds and large institutions have $3.61B invested in Southern Copper in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

1% more funds holding

Funds holding: 415419 (+4)

0.49% less ownership

Funds ownership: 8.38%7.89% (-0.49%)

1% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 135

11% less capital invested

Capital invested by funds: $4.07B → $3.61B (-$458M)

43% less call options, than puts

Call options by funds: $87.2M | Put options by funds: $153M

Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
84
Increased
133
Reduced
135
Closed
77
Calls
$87.2M
Puts
$153M
Net Calls
-$65.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$420M -$19.3M -296,527 -4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$245M -$12.1M -186,787 -4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$184M +$40.4M +621,733 +25%
State Street
4
State Street
Massachusetts
$182M -$38.5M -592,972 -16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$174M -$68.5M -1,054,789 -27%
Fidelity International
6
Fidelity International
Bermuda
$142M -$116M -1,788,674 -43%
Bank of America
7
Bank of America
North Carolina
$131M +$31.9M +491,560 +29%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$114M +$21.5M +331,228 +21%
Goldman Sachs
9
Goldman Sachs
New York
$112M -$35.5M -546,686 -23%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$95.5M -$61.8M -951,523 -37%
PCA
11
Personal Capital Advisors
California
$67.2M +$4.07M +62,703 +6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$51.3M +$1.02M +15,746 +2%
Northern Trust
13
Northern Trust
Illinois
$51.3M -$4.39M -67,593 -7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$49M +$26M +399,949 +95%
Legal & General Group
15
Legal & General Group
United Kingdom
$47.2M -$1.45M -22,253 -3%
Marshall Wace
16
Marshall Wace
United Kingdom
$47.1M -$21.2M -325,538 -29%
RAA
17
RWC Asset Advisors
Florida
$46.4M +$3.98M +61,259 +9%
PPA
18
Parametric Portfolio Associates
Washington
$44M -$68.9K -1,060 -0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$43.9M +$47.8M +736,390 New
BG
20
Bollard Group
Massachusetts
$42.5M +$1.1M +16,956 +2%
Morgan Stanley
21
Morgan Stanley
New York
$40.8M +$3.01M +46,370 +7%
Ameriprise
22
Ameriprise
Minnesota
$37.5M +$5.27M +81,128 +14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$37.1M +$35.7M +548,862 +742%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$35.1M
Millennium Management
25
Millennium Management
New York
$32.2M -$3.13M -48,156 -8%

SCCO Hedge Fund Activity: Q2 2021 in Review

419 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2021, worth a combined $3.61B — down 11% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCCO positions and 77 closed out — a net gain of 7 holders — while 133 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $47.8M. The largest seller was Fidelity International, cutting an estimated $116M.

  • 419 institutional investors held Southern Copper (SCCO) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $3.61B of Southern Copper stock for Q2 2021, down 11% quarter-over-quarter.
  • 84 funds opened new Southern Copper positions in Q2 2021 and 77 closed out, a net change of +7 holders.
  • The largest Southern Copper buyer in Q2 2021 was Renaissance Technologies, an estimated $47.8M added.
  • The largest Southern Copper seller in Q2 2021 was Fidelity International, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2021.