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Compañía de Minas Buenaventura

158 hedge funds and large institutions have $1.29B invested in Compañía de Minas Buenaventura in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 50.24%48.74% (-1.5%)

3% less funds holding

Funds holding: 163158 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less capital invested

Capital invested by funds: $1.61B → $1.29B (-$317M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $625K | Put options by funds: $5.17M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
63
Closed
21
Calls
$625K
Puts
$5.17M
Net Calls
-$4.54M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$11.5M +$7.11M +703,602 +142%
APG Asset Management
27
APG Asset Management
Netherlands
$10.9M -$219K -21,700 -2%
Goldman Sachs
28
Goldman Sachs
New York
$10.8M -$734K -72,635 -6%
SO
29
STRS Ohio
Ohio
$10.6M +$269K +26,581 +2%
Northern Trust
30
Northern Trust
Illinois
$10.1M -$226K -22,376 -2%
BlackRock
31
BlackRock
New York
$9.47M +$546K +54,081 +6%
Legal & General Group
32
Legal & General Group
United Kingdom
$8.34M -$198K -19,577 -2%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$7.87M +$350K +34,600 +4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$7.86M -$1.08M -107,276 -12%
AGPM
35
ASA Gold & Precious Metals
Maine
$7.64M
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.63M +$3.45M +341,158 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.63M +$45.5K +4,500 +0.6%
American Century Companies
38
American Century Companies
Missouri
$7.5M
CA
39
Commerzbank Aktiengesellschaft
Germany
$6.91M +$2.97M +294,223 +69%
OAM
40
Oxford Asset Management
United Kingdom
$6.81M +$5.34M +528,166 +285%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.05M -$4.48M -443,625 -41%
TCMG
42
TSP Capital Management Group
New Jersey
$5.89M
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.82M -$2.69M -266,704 -30%
Bank of America
44
Bank of America
North Carolina
$5.76M +$401K +39,652 +7%
UBS AM
45
UBS AM
Illinois
$5.14M +$848K +83,900 +18%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$4.46M
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$4.44M +$424K +42,000 +10%
BIM
48
BlackRock Investment Management
Delaware
$4.35M -$139K -13,777 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.22M +$730K +72,196 +20%
TCIM
50
TIAA CREF Investment Management
New York
$4.18M +$569K +56,263 +15%

BVN Hedge Fund Activity: Q4 2014 in Review

158 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2014, worth a combined $1.29B — down 20% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BVN and 17 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 49 added.

The largest buyer was VanEck Associates, adding an estimated $27.9M. The largest seller was Dupont Capital Management, cutting an estimated $37.1M.

  • 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2014, down from 163 in Q3 2014.
  • Funds reported $1.29B of Compañía de Minas Buenaventura stock for Q4 2014, down 20% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q4 2014 and 21 closed out, a net change of -4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2014 was VanEck Associates, an estimated $27.9M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2014 was Dupont Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2014.