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Compañía de Minas Buenaventura

165 hedge funds and large institutions have $1.46B invested in Compañía de Minas Buenaventura in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

9% more funds holding

Funds holding: 152165 (+13)

0.63% more ownership

Funds ownership: 44.67%45.3% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $1.82B → $1.46B (-$356M)

86% less call options, than puts

Call options by funds: $899K | Put options by funds: $6.29M

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
68
Reduced
56
Closed
8
Calls
$899K
Puts
$6.29M
Net Calls
-$5.4M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$9.66M +$435K +32,903 +4%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$9.25M +$2.01M +152,008 +24%
TAM
28
Tocqueville Asset Management
New York
$8.68M -$44.9K -3,400 -0.5%
Goldman Sachs
29
Goldman Sachs
New York
$7.86M +$5.91M +447,495 +200%
APG Asset Management
30
APG Asset Management
Netherlands
$7.62M -$1.39M -105,500 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.75M -$570K -43,100 -8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$5.17M -$80.6K -6,100 -1%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$5.03M +$1M +75,840 +21%
DCM
34
Discovery Capital Management
Connecticut
$4.68M +$3.57M +270,000 +208%
UBS AM
35
UBS AM
Illinois
$4.62M +$698K +52,784 +15%
Axa
36
Axa
France
$4.59M
T
37
TOBAM
France
$4.55M +$1.19M +89,837 +30%
OCM
38
Oaktree Capital Management
California
$4.43M +$1.68M +127,400 +51%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.38M -$5.53M -418,216 -53%
Bank of America
40
Bank of America
North Carolina
$4.32M +$1.43M +107,927 +41%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$4.28M -$641K -48,500 -12%
TCMG
42
TSP Capital Management Group
New Jersey
$3.86M
HI
43
HBK Investments
Texas
$3.86M +$2.83M +213,895 +185%
BRWA
44
B. Riley Wealth Advisors
Florida
$3.33M -$6.61K -500 -0.2%
SO
45
STRS Ohio
Ohio
$3.33M
Morgan Stanley
46
Morgan Stanley
New York
$3.08M +$132K +10,019 +4%
PP
47
PDT Partners
New York
$3.03M +$870K +65,804 +34%
U
48
UBS
Switzerland
$2.97M +$1.08M +81,855 +48%
TCIM
49
TIAA CREF Investment Management
New York
$2.8M -$15.9K -1,200 -0.5%
GC
50
Guggenheim Capital
Illinois
$2.79M +$451K +34,157 +17%

BVN Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2013, worth a combined $1.46B — down 20% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BVN positions and 8 closed out — a net gain of 14 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $21.3M. The largest seller was Vontobel Asset Management, cutting an estimated $37.5M.

  • 165 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $1.46B of Compañía de Minas Buenaventura stock for Q3 2013, down 20% quarter-over-quarter.
  • 22 funds opened new Compañía de Minas Buenaventura positions in Q3 2013 and 8 closed out, a net change of +14 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2013 was Renaissance Technologies, an estimated $21.3M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2013 was Vontobel Asset Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2013.