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Southern Copper

446 hedge funds and large institutions have $2.74B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 124 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 124

15% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $67.3M

0.05% more ownership

Funds ownership: 7.63%7.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 494446 (-48)

34% less capital invested

Capital invested by funds: $4.13B → $2.74B (-$1.4B)

39% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 100

Holders
446
Holders Change
-48
Holders Change %
-9.72%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
173
Reduced
124
Closed
100
Calls
$77.4M
Puts
$67.3M
Net Calls
+$10.1M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M +$4.25M +73,580 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$208M +$174M +3,008,934 +201%
Fisher Asset Management
3
Fisher Asset Management
Washington
$178M -$13.2M -227,954 -6%
Fidelity International
4
Fidelity International
Bermuda
$135M -$3.42M -59,240 -2%
State Street
5
State Street
Massachusetts
$119M -$14.5M -250,386 -9%
MAMU
6
Marathon Asset Management (UK)
United Kingdom
$78.2M -$6.38M -110,534 -6%
Goldman Sachs
7
Goldman Sachs
New York
$67.1M -$88.3M -1,528,472 -51%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$65.5M +$1.15M +19,997 +1%
PCA
9
Personal Capital Advisors
California
$61.2M +$2.37M +41,098 +3%
Morgan Stanley
10
Morgan Stanley
New York
$57M +$53.9M +932,681 +309%
First Trust Advisors
11
First Trust Advisors
Illinois
$49.9M +$19.9M +344,414 +47%
UBS AM
12
UBS AM
Illinois
$47.4M +$1.25M +21,675 +2%
Vanguard Group
13
Vanguard Group
Pennsylvania
$42.8M +$2.55M +44,174 +5%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$41.6M +$2.65M +45,965 +5%
RAA
15
RWC Asset Advisors
Florida
$41.2M +$970K +16,807 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$41M +$6.78M +117,434 +15%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$39.2M +$38.1M +660,123 +349%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$37.2M -$61.7M -1,069,400 -57%
BG
19
Bollard Group
Massachusetts
$35.8M +$1.2M +20,739 +3%
Bank of America
20
Bank of America
North Carolina
$35.1M -$20.8M -360,511 -32%
Ameriprise
21
Ameriprise
Minnesota
$33.4M -$643K -11,136 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.1M +$31.2M +541,190 +487%
Northern Trust
23
Northern Trust
Illinois
$26.8M -$9.64M -166,868 -22%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$26.6M
Invesco
25
Invesco
Georgia
$24.5M +$16.7M +290,070 +121%

SCCO Hedge Fund Activity: Q2 2022 in Review

446 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2022, worth a combined $2.74B — down 34% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SCCO and 61 opened new positions — a net loss of 39 holders — while 124 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.

  • 446 institutional investors held Southern Copper (SCCO) as of Q2 2022, down from 494 in Q1 2022.
  • Funds reported $2.74B of Southern Copper stock for Q2 2022, down 34% quarter-over-quarter.
  • 61 funds opened new Southern Copper positions in Q2 2022 and 100 closed out, a net change of -39 holders.
  • The largest Southern Copper buyer in Q2 2022 was T. Rowe Price Associates, an estimated $174M added.
  • The largest Southern Copper seller in Q2 2022 was Goldman Sachs, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2022.