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Southern Copper

622 hedge funds and large institutions have $7.58B invested in Southern Copper in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 233 increasing their positions, 274 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $147M | Put options by funds: $110M

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

6% more capital invested

Capital invested by funds: $7.18B → $7.58B (+$409M)

1% more funds holding

Funds holding: 618622 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.22% less ownership

Funds ownership: 9.11%8.89% (-0.22%)

15% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 274

Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
8.93%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
70
Increased
233
Reduced
274
Closed
61
Calls
$147M
Puts
$110M
Net Calls
+$37.2M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$825M -$4.01M -40,736 -0.5%
Capital World Investors
2
Capital World Investors
California
$487M +$95.7K +972 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$426M -$299M -3,037,344 -44%
Fisher Asset Management
4
Fisher Asset Management
Washington
$343M +$28.1M +285,227 +10%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$317M -$25.4M -258,200 -8%
State Street
6
State Street
Massachusetts
$316M +$1.28M +12,989 +0.5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$208M -$36.4M -369,172 -16%
Morgan Stanley
8
Morgan Stanley
New York
$201M -$9.75M -98,990 -5%
Bank of America
9
Bank of America
North Carolina
$194M +$54.4M +552,125 +45%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$186M -$33.4M -338,970 -17%
JP Morgan Chase
11
JP Morgan Chase
New York
$162M +$62.2M +632,058 +74%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$142M +$5M +50,766 +4%
UBS AM
13
UBS AM
Illinois
$139M -$11.6M -117,894 -8%
Fidelity International
14
Fidelity International
Bermuda
$135M +$560K +5,686 +0.5%
Goldman Sachs
15
Goldman Sachs
New York
$118M +$6.46M +65,625 +6%
Empower Advisory Group
16
Empower Advisory Group
Colorado
$116M +$2.81M +28,541 +3%
Vanguard Group
17
Vanguard Group
Pennsylvania
$110M +$1.22M +12,372 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$107M -$2.32M -23,511 -2%
Ameriprise
19
Ameriprise
Minnesota
$101M -$7.88M -80,006 -8%
DCM
20
Driehaus Capital Management
Illinois
$93.8M +$15M +151,928 +21%
Northern Trust
21
Northern Trust
Illinois
$91.6M +$1.01M +10,237 +1%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$91.2M +$1.9M +19,272 +2%
BG
23
Bollard Group
Massachusetts
$91M +$229K +2,322 +0.3%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$86M +$57.8M +586,517 +289%
Marshall Wace
25
Marshall Wace
United Kingdom
$77.2M +$66.2M +672,170 +1,822%

SCCO Hedge Fund Activity: Q3 2024 in Review

622 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2024, worth a combined $7.58B — up 5.7% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SCCO positions and 61 closed out — a net gain of 9 holders — while 233 added to existing stakes and 274 trimmed.

The largest buyer was Marshall Wace, adding an estimated $66.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $299M.

  • 622 institutional investors held Southern Copper (SCCO) as of Q3 2024, up from 618 in Q2 2024.
  • Funds reported $7.58B of Southern Copper stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 70 funds opened new Southern Copper positions in Q3 2024 and 61 closed out, a net change of +9 holders.
  • The largest Southern Copper buyer in Q3 2024 was Marshall Wace, an estimated $66.2M added.
  • The largest Southern Copper seller in Q3 2024 was T. Rowe Price Associates, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2024.