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Southern Copper

575 hedge funds and large institutions have $7.13B invested in Southern Copper in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 200 increasing their positions, 176 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 53

37% more call options, than puts

Call options by funds: $141M | Put options by funds: $103M

30% more capital invested

Capital invested by funds: $5.47B → $7.13B (+$1.66B)

14% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 176

8% more funds holding

Funds holding: 534575 (+41)

0.55% more ownership

Funds ownership: 8.97%9.52% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
575
Holders Change
+41
Holders Change %
+7.68%
% of All Funds
8.26%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
99
Increased
200
Reduced
176
Closed
53
Calls
$141M
Puts
$103M
Net Calls
+$38M
Net Calls Change
+$26.2M

SCCO Hedge Fund Activity: Q1 2024 in Review

575 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q1 2024, worth a combined $7.13B — up 30% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new SCCO positions and 53 closed out — a net gain of 46 holders — while 200 added to existing stakes and 176 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $275M. The largest seller was Neuberger Berman Group, cutting an estimated $117M.

  • 575 institutional investors held Southern Copper (SCCO) as of Q1 2024, up from 534 in Q4 2023.
  • Funds reported $7.13B of Southern Copper stock for Q1 2024, up 30% quarter-over-quarter.
  • 99 funds opened new Southern Copper positions in Q1 2024 and 53 closed out, a net change of +46 holders.
  • The largest Southern Copper buyer in Q1 2024 was Capital World Investors, an estimated $275M added.
  • The largest Southern Copper seller in Q1 2024 was Neuberger Berman Group, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2024.