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Compañía de Minas Buenaventura

159 hedge funds and large institutions have $1.66B invested in Compañía de Minas Buenaventura in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $1.45B → $1.66B (+$214M)

1.11% more ownership

Funds ownership: 46.69%47.8% (+1.1%)

3% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.94M

7% less funds holding

Funds holding: 171159 (-12)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
14
Increased
65
Reduced
52
Closed
24
Calls
$4.78M
Puts
$4.94M
Net Calls
-$156K
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
26
Credit Agricole
France
$11.8M -$3.21M -256,297 -21%
BlackRock
27
BlackRock
New York
$11.5M -$386K -30,806 -3%
T
28
TOBAM
France
$11.4M +$3.48M +278,207 +44%
CANY
29
Caxton Associates (New York)
New York
$11.3M +$11.3M +900,000 New
American Century Companies
30
American Century Companies
Missouri
$10.9M
Legal & General Group
31
Legal & General Group
United Kingdom
$10.9M +$335K +26,769 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M +$198K +15,800 +2%
AGPM
33
ASA Gold & Precious Metals
Maine
$10M -$626K -50,000 -6%
Prudential Financial
34
Prudential Financial
New Jersey
$9.88M -$11M -877,900 -53%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$9.68M -$626K -49,993 -6%
Renaissance Technologies
36
Renaissance Technologies
New York
$9.27M -$9.45M -754,626 -51%
Morgan Stanley
37
Morgan Stanley
New York
$9.23M +$900K +71,884 +11%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$9.16M -$41.6M -3,325,960 -82%
APG Asset Management
39
APG Asset Management
Netherlands
$8.48M +$299K +23,900 +4%
Citigroup
40
Citigroup
New York
$8.07M +$7.67M +612,314 +2,060%
BII
41
Baring International Investment
United Kingdom
$7.9M +$6.13M +489,732 +352%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$7.56M +$2.32M +185,668 +47%
VDBMI
43
Van Den Berg Management I
Texas
$7.45M +$121K +9,660 +2%
TCMG
44
TSP Capital Management Group
New Jersey
$7.32M
Bank of America
45
Bank of America
North Carolina
$6.78M +$2.94M +234,833 +77%
PP
46
PDT Partners
New York
$6.37M +$6.34M +506,737 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$5.92M +$338K +26,962 +6%
UBS AM
48
UBS AM
Illinois
$5.62M +$87.6K +7,000 +2%
CA
49
Commerzbank Aktiengesellschaft
Germany
$5.38M +$2.05M +163,935 +62%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$5.17M

BVN Hedge Fund Activity: Q1 2014 in Review

159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2014, worth a combined $1.66B — up 15% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BVN and 14 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 65 added.

The largest buyer was Fidelity International, adding an estimated $61.3M. The largest seller was Bank of Nova Scotia, cutting an estimated $41.6M.

  • 159 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2014, down from 171 in Q4 2013.
  • Funds reported $1.66B of Compañía de Minas Buenaventura stock for Q1 2014, up 15% quarter-over-quarter.
  • 14 funds opened new Compañía de Minas Buenaventura positions in Q1 2014 and 24 closed out, a net change of -10 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2014 was Fidelity International, an estimated $61.3M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2014 was Bank of Nova Scotia, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2014.