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Compañía de Minas Buenaventura

151 hedge funds and large institutions have $566M invested in Compañía de Minas Buenaventura in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $604K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 151151 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.21% less ownership

Funds ownership: 49.32%48.11% (-1.2%)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

30% less capital invested

Capital invested by funds: $810M → $566M (-$244M)

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
45
Reduced
58
Closed
13
Calls
$1.37M
Puts
$604K
Net Calls
+$763K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.76M -$1.24M -217,981 -14%
SO
27
STRS Ohio
Ohio
$4.68M
Legal & General Group
28
Legal & General Group
United Kingdom
$4.34M +$147K +25,852 +3%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$4.28M -$54.8K -9,653 -1%
TCMG
30
TSP Capital Management Group
New Jersey
$4.14M +$22.4K +3,949 +0.4%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$3.55M +$260K +45,800 +6%
BlackRock
32
BlackRock
New York
$3.51M -$426K -75,007 -8%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$3.48M -$167K -29,337 -3%
AGPM
34
ASA Gold & Precious Metals
Maine
$3.42M
American Century Companies
35
American Century Companies
Missouri
$3.36M
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.24M -$134K -23,600 -3%
UBS AM
37
UBS AM
Illinois
$2.91M +$897K +158,010 +30%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.89M
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$2.87M +$148K +26,100 +4%
IUAM
40
Itau USA Asset Management
New York
$2.78M +$1.39M +245,600 +61%
O
41
OppenheimerFunds
New York
$2.74M -$2.33M -410,000 -39%
Goldman Sachs
42
Goldman Sachs
New York
$2.72M -$1.58M -278,817 -31%
Bank of America
43
Bank of America
North Carolina
$2.52M -$2.05M -360,273 -38%
VDBMI
44
Van Den Berg Management I
Texas
$2.11M -$857K -150,990 -23%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$2.02M -$34.1K -6,000 -1%
BJ
46
BlackRock Japan
Japan
$1.93M
SAM
47
Shell Asset Management
Netherlands
$1.93M +$155K +27,363 +6%
BIM
48
BlackRock Investment Management
Delaware
$1.84M +$37.8K +6,662 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.82M +$201K +35,400 +9%
GC
50
Guggenheim Capital
Illinois
$1.71M +$866K +152,462 +61%

BVN Hedge Fund Activity: Q4 2015 in Review

151 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2015, worth a combined $566M — down 30% from $810M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BVN positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was UBS Group, adding an estimated $11.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.

  • 151 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $566M of Compañía de Minas Buenaventura stock for Q4 2015, down 30% quarter-over-quarter.
  • 15 funds opened new Compañía de Minas Buenaventura positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2015 was UBS Group, an estimated $11.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2015 was T. Rowe Price Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2015.