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Compañía de Minas Buenaventura

158 hedge funds and large institutions have $1.55B invested in Compañía de Minas Buenaventura in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0.17% more ownership

Funds ownership: 47.8%47.96% (+0.17%)

1% less funds holding

Funds holding: 159158 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less capital invested

Capital invested by funds: $1.66B → $1.55B (-$106M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

64% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.11M

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
64
Reduced
41
Closed
23
Calls
$1.48M
Puts
$4.11M
Net Calls
-$2.63M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$5.14M +$2.83M +246,450 +131%
BII
52
Baring International Investment
United Kingdom
$5.05M -$2.31M -201,492 -32%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$4.95M +$318K +27,700 +7%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$4.85M
HSA
55
Hussman Strategic Advisors
Maryland
$4.72M +$4.02M +350,000 +700%
Axa
56
Axa
France
$4.43M
U
57
UBS
Switzerland
$4.39M +$968K +84,358 +29%
Millennium Management
58
Millennium Management
New York
$3.72M +$3.62M +314,940 New
TCIM
59
TIAA CREF Investment Management
New York
$3.57M +$1.04M +90,433 +43%
BRWA
60
B. Riley Wealth Advisors
Florida
$2.96M +$2.52M +219,661 +78%
CANY
61
Caxton Associates (New York)
New York
$2.95M -$7.46M -650,000 -72%
OC
62
Oppenheimer & Co
New York
$2.83M +$59.3K +5,165 +2%
BA
63
BlackRock Advisors
Delaware
$2.77M +$1.04M +90,323 +63%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.75M -$5.79M -504,094 -68%
Morgan Stanley
65
Morgan Stanley
New York
$2.66M -$5.85M -509,616 -69%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$2.41M -$14.9K -1,300 -0.6%
BIM
67
BlackRock Investment Management
Delaware
$2.4M +$949K +82,672 +68%
BJ
68
BlackRock Japan
Japan
$2.39M +$2.32M +202,499 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.3M +$209K +18,200 +10%
NG
70
NatWest Group
United Kingdom
$2.14M +$2.08M +181,445 New
WBC
71
Westpac Banking Corp
Australia
$2.13M +$2.07M +180,400 New
HMC
72
Harvard Management Company
Massachusetts
$2.06M +$242K +21,096 +14%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$1.82M -$1.04M -90,500 -37%
IUAM
74
Itau USA Asset Management
New York
$1.7M +$1.65M +144,071 New
GH
75
GAM Holding
Switzerland
$1.68M +$439K +38,200 +37%

BVN Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2014, worth a combined $1.55B — down 6.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BVN and 22 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 64 added.

The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Fidelity International, cutting an estimated $63.1M.

  • 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2014, down from 159 in Q1 2014.
  • Funds reported $1.55B of Compañía de Minas Buenaventura stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 22 funds opened new Compañía de Minas Buenaventura positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2014 was Oldfield Partners, an estimated $29.7M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2014 was Fidelity International, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2014.