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Compañía de Minas Buenaventura

164 hedge funds and large institutions have $2.6B invested in Compañía de Minas Buenaventura in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $920K

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

1.44% more ownership

Funds ownership: 55.06%56.5% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $2.63B → $2.6B (-$27.2M)

3% less funds holding

Funds holding: 169164 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
17
Increased
72
Reduced
52
Closed
19
Calls
$1.98M
Puts
$920K
Net Calls
+$1.06M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$18.2M +$1.01M +63,965 +6%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$17.1M +$16.9K +1,063 +0.1%
Franklin Resources
28
Franklin Resources
California
$15.6M -$32.3M -2,037,014 -69%
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$15M +$4.99M +315,046 +54%
USAA
30
United Services Automobile Association
Texas
$15M
Goldman Sachs
31
Goldman Sachs
New York
$15M +$2.02M +127,723 +17%
CS
32
Credit Suisse
Switzerland
$14.1M +$390K +24,587 +3%
UBS AM
33
UBS AM
Illinois
$13.6M +$1.16M +72,970 +10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$11.4M
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$10.9M +$118K +7,424 +1%
AG
36
Aperio Group
California
$10.2M -$3.36M -212,002 -26%
SO
37
STRS Ohio
Ohio
$9.31M
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$8.96M +$184K +11,592 +2%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$7.25M +$410K +25,879 +6%
AGPM
40
ASA Gold & Precious Metals
Maine
$6.67M -$4.74M -299,000 -43%
AA
41
ALPS Advisors
Colorado
$6.65M -$85.8K -5,414 -1%
B
42
Barings
North Carolina
$6.61M +$6.29M +396,679 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.53M -$362K -22,838 -6%
American Century Companies
44
American Century Companies
Missouri
$6.27M -$2.54M -160,300 -30%
PSCM
45
Prince Street Capital Management
New York
$6.17M -$1.83M -115,400 -24%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$5.96M
JP Morgan Chase
47
JP Morgan Chase
New York
$5.87M +$5.05M +318,799 +883%
Bank of America
48
Bank of America
North Carolina
$5.59M -$574K -36,189 -10%
SAM
49
Shell Asset Management
Netherlands
$5.29M +$1.05M +66,429 +26%
UBS Group
50
UBS Group
Switzerland
$5.03M +$403K +25,409 +9%

BVN Hedge Fund Activity: Q2 2019 in Review

164 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2019, worth a combined $2.6B — down 1% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BVN and 17 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $60.8M. The largest seller was VanEck Associates, cutting an estimated $44.6M.

  • 164 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $2.6B of Compañía de Minas Buenaventura stock for Q2 2019, down 1% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2019 was Fidelity Investments, an estimated $60.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2019 was VanEck Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2019.