Southern Copper
SCCO
417 hedge funds and large institutions have $3.11B invested in Southern Copper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 54 closing their positions.
7% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 54
0.12% less ownership
Funds ownership: 7.89% → 7.77% (-0.12%)
0% less funds holding
Funds holding: 419 → 417 (-2)
6% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 145
8% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $56.1M
14% less capital invested
Capital invested by funds: $3.61B → $3.11B (-$503M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$111M |
| 2 |
Neuberger Berman Group
New York
|
+$48.3M |
| 3 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$47.3M |
| 4 |
Two Sigma Investments
New York
|
+$44.1M |
| 5 |
Two Sigma Advisers
New York
|
+$40.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$42.4M |
| 4 |
Goldman Sachs
New York
|
-$31.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30.4M |
SCCO Hedge Fund Activity: Q3 2021 in Review
417 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2021, worth a combined $3.11B — down 14% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SCCO positions and 54 closed out — a net gain of 4 holders — while 136 added to existing stakes and 145 trimmed.
The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $111M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.7M.
- 417 institutional investors held Southern Copper (SCCO) as of Q3 2021, down from 419 in Q2 2021.
- Funds reported $3.11B of Southern Copper stock for Q3 2021, down 14% quarter-over-quarter.
- 58 funds opened new Southern Copper positions in Q3 2021 and 54 closed out, a net change of +4 holders.
- The largest Southern Copper buyer in Q3 2021 was Marathon Asset Management (UK), an estimated $111M added.
- The largest Southern Copper seller in Q3 2021 was T. Rowe Price Associates, an estimated $85.7M sold.
Based on aggregated 13F filings for Q3 2021.