Southern Copper
SCCO
SCCO
444 hedge funds and large institutions have $2.73B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 122 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
10% less funds holding
Funds holding: 492 → 444 (-48)
34% less capital invested
Capital invested by funds: $4.13B → $2.73B (-$1.4B)
39% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 100
Holders
444
Holding in Top 10
4
Calls
$77.4M
Puts
$67.3M
Top Buyers
| 1 | +$139M | |
| 2 | +$43.1M | |
| 3 | +$30.5M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21M |
Top Sellers
| 1 | -$70.6M | |
| 2 | -$54.6M | |
| 3 | -$49.4M | |
| 4 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
-$26.1M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$21.6M |