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Compañía de Minas Buenaventura
BVN

183 hedge funds and large institutions have $1.77B invested in Compañía de Minas Buenaventura in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $2.66M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$200M)

1% more funds holding

Funds holding: 182 → 183 (+1)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

1.97% less ownership

Funds ownership: 48.31% → 46.33% (-2%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
64
Reduced
65
Closed
15
Calls
$4.24M
Puts
$2.66M
Net Calls
+$1.58M
Net Calls Change
-$963K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$41.1M
2
BIT
BlackRock Institutional Trust
California
+$12.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$12M
4
AA
ALPS Advisors
Colorado
+$9.39M
5
BFA
BlackRock Fund Advisors
California
+$7.43M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.2M
2
Macquarie Group
Macquarie Group
Australia
-$24M
3
PPA
Parametric Portfolio Associates
Washington
-$23.1M
4
TCMG
TSP Capital Management Group
New Jersey
-$19.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$16.3M +$3.99M +285,301 +32%
Goldman Sachs
27
Goldman Sachs
New York
$15.2M -$4.64M -331,727 -23%
SO
28
STRS Ohio
Ohio
$15.1M – – –
ACM
29
Arlington Capital Management
Illinois
$14.7M +$619K +44,222 +4%
PSCM
30
Prince Street Capital Management
New York
$14.4M +$3.82M +272,900 +36%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$13.8M +$1.47M +105,230 +12%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$13.8M +$2.88M +205,606 +26%
Legal & General Group
33
Legal & General Group
United Kingdom
$13.2M -$1.06M -75,558 -7%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$12.9M +$12M +854,860 +1,156%
Allianz Asset Management
35
Allianz Asset Management
Germany
$12.2M +$141K +10,051 +1%
UBS AM
36
UBS AM
Illinois
$12M +$1.74M +124,066 +17%
O
37
OppenheimerFunds
New York
$11.8M +$1.19M +85,000 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M -$403K -28,800 -3%
American Century Companies
39
American Century Companies
Missouri
$10.9M – – –
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M +$5.97M +426,233 +131%
AGPM
41
ASA Gold & Precious Metals
Maine
$9.67M – – –
AA
42
ALPS Advisors
Colorado
$9.29M +$9.39M +670,991 New
CA
43
Commerzbank Aktiengesellschaft
Germany
$9.01M -$3.52M -251,404 -28%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$8.53M -$466K -33,300 -5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$7.93M -$1.43M -102,344 -15%
APG Asset Management
46
APG Asset Management
Netherlands
$7.16M -$679K -48,500 -9%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$6.73M +$2.63M +187,705 +63%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$6.63M +$95.2K +6,800 +1%
Bank of America
49
Bank of America
North Carolina
$6.54M +$2.11M +151,080 +47%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$6.41M -$932K -66,585 -13%
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BVN Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2016, worth a combined $1.77B — up 13% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BVN positions and 15 closed out — a net gain of 4 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.

  • 183 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $1.77B of Compañía de Minas Buenaventura stock for Q3 2016, up 13% quarter-over-quarter.
  • 19 funds opened new Compañía de Minas Buenaventura positions in Q3 2016 and 15 closed out, a net change of +4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2016 was VanEck Associates, an estimated $41.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2016 was T. Rowe Price Associates, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2016.