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Compañía de Minas Buenaventura
BVN

158 hedge funds and large institutions have $1.55B invested in Compañía de Minas Buenaventura in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0.17% more ownership

Funds ownership: 47.8% → 47.96% (+0.17%)

1% less funds holding

Funds holding: 159 → 158 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less capital invested

Capital invested by funds: $1.66B → $1.55B (-$106M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

64% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.11M

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
64
Reduced
41
Closed
23
Calls
$1.48M
Puts
$4.11M
Net Calls
-$2.63M
Net Calls Change
-$2.48M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$29.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$25M
3
TAM
Tocqueville Asset Management
New York
+$15.7M
4
DCM
Discovery Capital Management
Connecticut
+$11.5M
5
Wells Fargo
Wells Fargo
California
+$11.4M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$63.1M
2
Franklin Resources
Franklin Resources
California
-$42.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$17.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$16.1M
5
VanEck Associates
VanEck Associates
New York
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$13.5M -$3.13M -272,814 -19%
SO
27
STRS Ohio
Ohio
$12.8M – – –
Northern Trust
28
Northern Trust
Illinois
$12.8M +$500K +43,595 +4%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$12.3M +$5.3M +462,095 +79%
Deutsche Bank
30
Deutsche Bank
Germany
$12.1M +$830K +72,268 +8%
DCM
31
Discovery Capital Management
Connecticut
$11.8M +$11.5M +1,000,000 New
BlackRock
32
BlackRock
New York
$11.4M +$603K +52,569 +6%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$10.8M +$1.69M +147,363 +19%
Legal & General Group
34
Legal & General Group
United Kingdom
$10.6M +$396K +34,500 +4%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$9.48M +$850K +74,087 +10%
AGPM
36
ASA Gold & Precious Metals
Maine
$9.44M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.31M -$323K -28,100 -3%
American Century Companies
38
American Century Companies
Missouri
$9.27M -$952K -82,900 -10%
JP Morgan Chase
39
JP Morgan Chase
New York
$8.45M +$5.94M +517,694 +261%
APG Asset Management
40
APG Asset Management
Netherlands
$7.96M – – –
TCMG
41
TSP Capital Management Group
New Jersey
$7.87M +$7.65M +666,260 New
Citigroup
42
Citigroup
New York
$7.51M -$68.5K -5,969 -0.9%
Bank of America
43
Bank of America
North Carolina
$6.68M +$297K +25,913 +5%
Prudential Financial
44
Prudential Financial
New Jersey
$5.93M -$3.25M -283,400 -36%
CA
45
Commerzbank Aktiengesellschaft
Germany
$5.88M +$798K +69,478 +16%
UBS AM
46
UBS AM
Illinois
$5.76M +$468K +40,800 +9%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$5.53M -$17.5K -1,523 -0.3%
GC
48
Guggenheim Capital
Illinois
$5.42M +$581K +50,623 +12%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$5.21M +$549K +47,844 +12%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$5.17M +$699K +60,900 +16%
1
2
3 4 5

BVN Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2014, worth a combined $1.55B — down 6.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BVN and 22 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 64 added.

The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Fidelity International, cutting an estimated $63.1M.

  • 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2014, down from 159 in Q1 2014.
  • Funds reported $1.55B of Compañía de Minas Buenaventura stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 22 funds opened new Compañía de Minas Buenaventura positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2014 was Oldfield Partners, an estimated $29.7M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2014 was Fidelity International, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2014.