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Compañía de Minas Buenaventura
BVN

171 hedge funds and large institutions have $1.45B invested in Compañía de Minas Buenaventura in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 165 → 171 (+6)

1.39% more ownership

Funds ownership: 45.3% → 46.69% (+1.4%)

1% less capital invested

Capital invested by funds: $1.46B → $1.45B (-$14.2M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.16M

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
54
Reduced
60
Closed
23
Calls
$2.13M
Puts
$5.16M
Net Calls
-$3.02M
Net Calls Change
+$2.37M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$75.8M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$48.2M
3
Fidelity International
Fidelity International
Bermuda
+$26.9M
4
Macquarie Group
Macquarie Group
Australia
+$23.1M
5
OP
Oldfield Partners
United Kingdom
+$22.7M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$96.9M
2
BG
BlackRock Group
United Kingdom
-$55.6M
3
Norges Bank
Norges Bank
Norway
-$26.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$3.92M +$4.33M +349,300 New
U
52
UBS
Switzerland
$3.86M +$1.12M +90,634 +36%
Bank of America
53
Bank of America
North Carolina
$3.42M -$795K -64,207 -17%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.36M +$3.71M +299,800 New
CA
55
Commerzbank Aktiengesellschaft
Germany
$3.28M +$563K +45,493 +21%
BRWA
56
B. Riley Wealth Advisors
Florida
$3.15M -$40.9K -3,300 -1%
OC
57
Oppenheimer & Co
New York
$2.54M +$153K +12,334 +6%
MM
58
Midas Management
New York
$2.5M +$2.76M +222,500 New
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$2.46M -$206K -16,662 -7%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$2.38M +$2.53M +204,000 +1,925%
TCIM
61
TIAA CREF Investment Management
New York
$2.37M -$346K -27,900 -12%
PGCM
62
Prescott Group Capital Management
Oklahoma
$2.29M +$2.52M +203,684 New
Korea Investment Corp
63
Korea Investment Corp
South Korea
$2.13M +$190K +15,300 +9%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$2M -$152K -12,300 -6%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2M -$65.7K -5,303 -3%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$2M -$27.3K -2,200 -1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.95M -$95.4K -7,700 -4%
SAM
68
Shell Asset Management
Netherlands
$1.85M – – –
HMC
69
Harvard Management Company
Massachusetts
$1.81M – – –
JP Morgan Chase
70
JP Morgan Chase
New York
$1.71M -$647K -52,254 -26%
BA
71
BlackRock Advisors
Delaware
$1.61M – – –
BII
72
Baring International Investment
United Kingdom
$1.56M – – –
BIM
73
BlackRock Investment Management
Delaware
$1.4M +$8.71K +703 +0.6%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.38M +$206K +16,621 +16%
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$1.36M +$1.51M +121,625 New
1 2
3
4 5

BVN Hedge Fund Activity: Q4 2013 in Review

171 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2013, worth a combined $1.45B — down 0.97% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BVN positions and 23 closed out — a net gain of 6 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $75.8M. The largest seller was Vontobel Asset Management, cutting an estimated $96.9M.

  • 171 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2013, up from 165 in Q3 2013.
  • Funds reported $1.45B of Compañía de Minas Buenaventura stock for Q4 2013, down 0.97% quarter-over-quarter.
  • 29 funds opened new Compañía de Minas Buenaventura positions in Q4 2013 and 23 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2013 was Dupont Capital Management, an estimated $75.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2013 was Vontobel Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q4 2013.