Southern Copper
SCCO
448 hedge funds and large institutions have $3.28B invested in Southern Copper in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 42 closing their positions.
83% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 42
7% more funds holding
Funds holding: 418 → 448 (+30)
5% more capital invested
Capital invested by funds: $3.13B → $3.28B (+$152M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.36% less ownership
Funds ownership: 7.86% → 7.51% (-0.36%)
10% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 156
22% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $55.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$50.6M |
| 2 |
Goldman Sachs
New York
|
+$41.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$40.7M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$30.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$53.5M |
| 2 |
Neuberger Berman Group
New York
|
-$46.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$43.4M |
| 4 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$42.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.3M |
SCCO Hedge Fund Activity: Q4 2021 in Review
448 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2021, worth a combined $3.28B — up 4.9% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SCCO positions and 42 closed out — a net gain of 35 holders — while 141 added to existing stakes and 156 trimmed.
The largest buyer was Millennium Management, adding an estimated $50.6M. The largest seller was Bank of America, cutting an estimated $53.5M.
- 448 institutional investors held Southern Copper (SCCO) as of Q4 2021, up from 418 in Q3 2021.
- Funds reported $3.28B of Southern Copper stock for Q4 2021, up 4.9% quarter-over-quarter.
- 77 funds opened new Southern Copper positions in Q4 2021 and 42 closed out, a net change of +35 holders.
- The largest Southern Copper buyer in Q4 2021 was Millennium Management, an estimated $50.6M added.
- The largest Southern Copper seller in Q4 2021 was Bank of America, an estimated $53.5M sold.
Based on aggregated 13F filings for Q4 2021.