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Compañía de Minas Buenaventura

163 hedge funds and large institutions have $1.61B invested in Compañía de Minas Buenaventura in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

3% more funds holding

Funds holding: 158163 (+5)

2.28% more ownership

Funds ownership: 47.96%50.24% (+2.3%)

3% more capital invested

Capital invested by funds: $1.55B → $1.61B (+$51.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

92% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $15.6M

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
56
Reduced
49
Closed
20
Calls
$1.25M
Puts
$15.6M
Net Calls
-$14.4M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$13.5M +$6.12M +491,000 +73%
Deutsche Bank
27
Deutsche Bank
Germany
$13.2M +$1.44M +115,220 +11%
JP Morgan Chase
28
JP Morgan Chase
New York
$12.7M +$4.78M +383,954 +54%
SO
29
STRS Ohio
Ohio
$12.6M
Northern Trust
30
Northern Trust
Illinois
$12.5M -$7.55K -606 -0.1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.5M +$12.3M +986,980 +1,097%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$12.3M -$1.04M -83,225 -7%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$11.2M -$17.7M -1,423,700 -60%
BlackRock
34
BlackRock
New York
$10.8M -$383K -30,782 -3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$10.8M +$143K +11,472 +1%
DCM
36
Driehaus Capital Management
Illinois
$10.5M +$11.3M +905,208 New
Legal & General Group
37
Legal & General Group
United Kingdom
$10.3M -$125K -10,000 -1%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$10.1M -$2.09M -167,625 -16%
AGPM
39
ASA Gold & Precious Metals
Maine
$9.25M
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.19M +$66K +5,300 +0.7%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$9.14M -$173K -13,900 -2%
American Century Companies
42
American Century Companies
Missouri
$9.09M
TCMG
43
TSP Capital Management Group
New Jersey
$8.2M -$8.3M -666,260 Closed
Citigroup
44
Citigroup
New York
$7.05M -$340K -27,313 -4%
Bank of America
45
Bank of America
North Carolina
$6.51M -$35.3K -2,833 -0.5%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$5.74M +$6.18M +495,769 New
BIM
47
BlackRock Investment Management
Delaware
$5.43M +$3.3M +265,050 +130%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$5.41M -$29.9K -2,400 -0.5%
GH
49
GAM Holding
Switzerland
$5.32M +$3.94M +316,489 +222%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.29M +$198K +15,900 +4%

BVN Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2014, worth a combined $1.61B — up 3.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BVN positions and 20 closed out — a net gain of 6 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $65.1M. The largest seller was Dupont Capital Management, cutting an estimated $21.6M.

  • 163 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $1.61B of Compañía de Minas Buenaventura stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 26 funds opened new Compañía de Minas Buenaventura positions in Q3 2014 and 20 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2014 was T. Rowe Price Associates, an estimated $65.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2014 was Dupont Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2014.