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Compañía de Minas Buenaventura

165 hedge funds and large institutions have $1.46B invested in Compañía de Minas Buenaventura in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

9% more funds holding

Funds holding: 152165 (+13)

0.63% more ownership

Funds ownership: 44.67%45.3% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $1.82B → $1.46B (-$356M)

86% less call options, than puts

Call options by funds: $899K | Put options by funds: $6.29M

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
68
Reduced
56
Closed
8
Calls
$899K
Puts
$6.29M
Net Calls
-$5.4M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$2.77M +$2.72M +205,732 +671%
CA
52
Commerzbank Aktiengesellschaft
Germany
$2.56M +$1.04M +78,625 +56%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M
SMDAM
54
Sumitomo Mitsui DS Asset Management
Japan
$2.54M -$97.8K -7,400 -3%
OC
55
Oppenheimer & Co
New York
$2.5M +$336K +25,390 +13%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.4M -$168K -12,748 -6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$2.28M +$1.31M +99,166 +104%
PP
58
Paloma Partners
Connecticut
$2.24M +$2.53M +191,181 New
Citadel Advisors
59
Citadel Advisors
Florida
$2.21M +$2.49M +188,776 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.15M +$316K +23,900 +15%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.13M -$1.32K -100 -0.1%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$2.11M +$45.6K +3,450 +2%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$2.04M -$160K -12,100 -6%
ARTA
64
A.R.T. Advisors
New York
$2.02M -$2.13M -160,866 -48%
SAM
65
Shell Asset Management
Netherlands
$1.93M +$374K +28,305 +21%
Jane Street
66
Jane Street
New York
$1.91M +$1.91M +144,570 +768%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$1.9M -$31.6M -2,392,968 -94%
ST
68
Spot Trading
Illinois
$1.89M +$1.07M +80,953 +100%
HMC
69
Harvard Management Company
Massachusetts
$1.89M -$66.1K -5,000 -3%
AAF
70
Andra AP-fonden
Sweden
$1.69M +$1.47M +111,600 +341%
BA
71
BlackRock Advisors
Delaware
$1.69M -$120K -9,113 -6%
Macquarie Group
72
Macquarie Group
Australia
$1.64M
SCA
73
SAC Capital Advisors
Connecticut
$1.64M +$1.84M +139,611 New
BII
74
Baring International Investment
United Kingdom
$1.63M
Barclays
75
Barclays
United Kingdom
$1.5M -$1.47M -111,466 -45%

BVN Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2013, worth a combined $1.46B — down 20% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BVN positions and 8 closed out — a net gain of 14 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $21.3M. The largest seller was Vontobel Asset Management, cutting an estimated $37.5M.

  • 165 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $1.46B of Compañía de Minas Buenaventura stock for Q3 2013, down 20% quarter-over-quarter.
  • 22 funds opened new Compañía de Minas Buenaventura positions in Q3 2013 and 8 closed out, a net change of +14 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2013 was Renaissance Technologies, an estimated $21.3M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2013 was Vontobel Asset Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2013.