Compañía de Minas Buenaventura
148 hedge funds and large institutions have $1.81B invested in Compañía de Minas Buenaventura in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.
139% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $3M
0.68% less ownership
Funds ownership: 49.06% → 48.37% (-0.68%)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
8% less funds holding
Funds holding: 160 → 148 (-12)
12% less capital invested
Capital invested by funds: $2.05B → $1.81B (-$241M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 2 |
VanEck Associates
New York
|
+$26.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.4M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$26.4M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.5M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$10.5M |
BVN Hedge Fund Activity: Q2 2018 in Review
148 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2018, worth a combined $1.81B — down 12% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BVN and 13 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 53 added.
The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $26.4M sold.
- 148 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2018, down from 160 in Q1 2018.
- Funds reported $1.81B of Compañía de Minas Buenaventura stock for Q2 2018, down 12% quarter-over-quarter.
- 13 funds opened new Compañía de Minas Buenaventura positions in Q2 2018 and 24 closed out, a net change of -11 holders.
- The largest Compañía de Minas Buenaventura buyer in Q2 2018 was Fidelity Investments, an estimated $27.1M added.
- The largest Compañía de Minas Buenaventura seller in Q2 2018 was Driehaus Capital Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2018.