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Compañía de Minas Buenaventura
BVN

171 hedge funds and large institutions have $1.45B invested in Compañía de Minas Buenaventura in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 165 → 171 (+6)

1.39% more ownership

Funds ownership: 45.3% → 46.69% (+1.4%)

1% less capital invested

Capital invested by funds: $1.46B → $1.45B (-$14.2M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.16M

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
54
Reduced
60
Closed
23
Calls
$2.13M
Puts
$5.16M
Net Calls
-$3.02M
Net Calls Change
+$2.37M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$75.8M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$48.2M
3
Fidelity International
Fidelity International
Bermuda
+$26.9M
4
Macquarie Group
Macquarie Group
Australia
+$23.1M
5
OP
Oldfield Partners
United Kingdom
+$22.7M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$96.9M
2
BG
BlackRock Group
United Kingdom
-$55.6M
3
Norges Bank
Norges Bank
Norway
-$26.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Oaktree Capital Management
California
$13.3M +$10M +807,131 +213%
O
27
OppenheimerFunds
New York
$12.7M +$2.64K +213 +0%
SO
28
STRS Ohio
Ohio
$12.2M +$9.91M +800,000 +282%
BlackRock
29
BlackRock
New York
$10.6M -$1.38M -111,616 -11%
Northern Trust
30
Northern Trust
Illinois
$10.6M -$2.35M -189,991 -17%
American Century Companies
31
American Century Companies
Missouri
$9.73M – – –
AGPM
32
ASA Gold & Precious Metals
Maine
$9.53M -$743K -60,000 -7%
Legal & General Group
33
Legal & General Group
United Kingdom
$9.43M +$186K +15,000 +2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$9.2M +$373K +30,150 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.98M +$3.83M +309,500 +63%
Morgan Stanley
36
Morgan Stanley
New York
$7.43M +$4.94M +399,197 +152%
APG Asset Management
37
APG Asset Management
Netherlands
$7.3M – – –
T
38
TOBAM
France
$7.05M +$2.97M +240,082 +62%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$6.61M -$9.39M -758,178 -56%
VDBMI
40
Van Den Berg Management I
Texas
$6.54M +$7.22M +582,937 New
TCMG
41
TSP Capital Management Group
New Jersey
$5.57M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$5.29M +$3.5M +282,782 +150%
Goldman Sachs
43
Goldman Sachs
New York
$5.27M -$2.5M -201,432 -30%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$4.97M +$21.4K +1,727 +0.4%
UBS AM
45
UBS AM
Illinois
$4.94M +$570K +46,016 +12%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$4.61M +$2.39M +192,700 +88%
GC
47
Guggenheim Capital
Illinois
$4.52M +$2.03M +164,259 +69%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.44M -$420K -33,871 -8%
Axa
49
Axa
France
$4.4M – – –
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$4.21M +$124K +10,000 +3%
1
2
3 4 5

BVN Hedge Fund Activity: Q4 2013 in Review

171 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2013, worth a combined $1.45B — down 0.97% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BVN positions and 23 closed out — a net gain of 6 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $75.8M. The largest seller was Vontobel Asset Management, cutting an estimated $96.9M.

  • 171 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2013, up from 165 in Q3 2013.
  • Funds reported $1.45B of Compañía de Minas Buenaventura stock for Q4 2013, down 0.97% quarter-over-quarter.
  • 29 funds opened new Compañía de Minas Buenaventura positions in Q4 2013 and 23 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2013 was Dupont Capital Management, an estimated $75.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2013 was Vontobel Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q4 2013.