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Compañía de Minas Buenaventura

174 hedge funds and large institutions have $1.49B invested in Compañía de Minas Buenaventura in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $1.4B → $1.49B (+$93.9M)

1% more funds holding

Funds holding: 172174 (+2)

0.88% more ownership

Funds ownership: 44.65%45.53% (+0.88%)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

47% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $3.1M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
56
Reduced
61
Closed
15
Calls
$1.64M
Puts
$3.1M
Net Calls
-$1.46M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
26
Prince Street Capital Management
New York
$13M +$210K +16,300 +2%
Goldman Sachs
27
Goldman Sachs
New York
$12.7M -$805K -62,579 -6%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$12.6M +$559K +43,441 +4%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$12.3M -$211K -16,367 -2%
SI
30
Sprott Inc
Ontario, Canada
$11.7M +$512K +39,772 +4%
UBS AM
31
UBS AM
Illinois
$11.2M -$177K -13,750 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$10.6M -$649K -50,413 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$10.5M -$2.95M -229,142 -21%
American Century Companies
34
American Century Companies
Missouri
$9.45M
JHIU
35
Janus Henderson Investors US
Colorado
$8.8M -$336K -26,118 -3%
AGPM
36
ASA Gold & Precious Metals
Maine
$8.42M
O
37
OppenheimerFunds
New York
$7.22M -$4.58M -356,216 -37%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$6.85M -$443K -34,400 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$6.65M +$1.55M +120,400 +28%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$6.22M -$34.9K -2,711 -0.5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.11M +$6.54M +507,837 New
APG Asset Management
42
APG Asset Management
Netherlands
$5.85M
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.77M -$1.05M -81,500 -15%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$5.28M +$1.35M +105,000 +32%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$5.03M -$590K -45,854 -10%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$4.81M -$142K -11,059 -3%
Asset Management One
47
Asset Management One
Japan
$4.8M -$428K -33,275 -8%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.79M +$506K +39,283 +11%
JP Morgan Chase
49
JP Morgan Chase
New York
$4.67M -$2.2M -171,149 -31%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.54M +$4.52M +351,552 +1,392%

BVN Hedge Fund Activity: Q1 2017 in Review

174 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2017, worth a combined $1.49B — up 6.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BVN positions and 15 closed out — a net gain of 8 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.4M.

  • 174 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2017, up from 172 in Q4 2016.
  • Funds reported $1.49B of Compañía de Minas Buenaventura stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 23 funds opened new Compañía de Minas Buenaventura positions in Q1 2017 and 15 closed out, a net change of +8 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2017 was BlackRock, an estimated $183M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2017 was T. Rowe Price Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2017.