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Compañía de Minas Buenaventura

158 hedge funds and large institutions have $1.29B invested in Compañía de Minas Buenaventura in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 50.24%48.74% (-1.5%)

3% less funds holding

Funds holding: 163158 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less capital invested

Capital invested by funds: $1.61B → $1.29B (-$317M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $625K | Put options by funds: $5.17M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
63
Closed
21
Calls
$625K
Puts
$5.17M
Net Calls
-$4.54M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$3.92M -$128K -12,651 -3%
TA
52
Teachers Advisors
New York
$3.75M +$1.34M +132,988 +51%
GC
53
Guggenheim Capital
Illinois
$3.51M -$399K -39,524 -10%
GH
54
GAM Holding
Switzerland
$3.51M -$931K -92,089 -20%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$3.44M -$521K -51,600 -13%
Axa
56
Axa
France
$2.96M
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$2.8M -$6.81M -673,800 -70%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$2.68M -$93K -9,200 -3%
BA
59
BlackRock Advisors
Delaware
$2.65M -$1.43M -141,708 -34%
BJ
60
BlackRock Japan
Japan
$2.62M
OC
61
Oppenheimer & Co
New York
$2.42M +$120K +11,874 +5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$2.29M +$270K +26,700 +13%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.26M +$888K +87,893 +59%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$2.24M +$10.1K +1,000 +0.4%
AG
65
Aperio Group
California
$2.17M +$761K +75,348 +50%
ED
66
Exane Derivatives
France
$2.14M +$2.27M +224,181 New
MTB
67
Mizuho Trust & Banking
Japan
$1.77M -$385K -38,058 -17%
Lazard Asset Management
68
Lazard Asset Management
New York
$1.7M +$1.79M +177,100 +29,517%
HMC
69
Harvard Management Company
Massachusetts
$1.68M -$154K -15,276 -8%
HSA
70
Hussman Strategic Advisors
Maryland
$1.43M
Morgan Stanley
71
Morgan Stanley
New York
$1.4M -$398K -39,340 -21%
PAM
72
Panagora Asset Management
Massachusetts
$1.27M +$235K +23,293 +21%
ACI
73
AMP Capital Investors
Australia
$1.21M +$895K +88,600 +241%
UBS Group
74
UBS Group
Switzerland
$1.2M +$1.26M +125,036 New
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$1.16M

BVN Hedge Fund Activity: Q4 2014 in Review

158 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2014, worth a combined $1.29B — down 20% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BVN and 17 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 49 added.

The largest buyer was VanEck Associates, adding an estimated $27.9M. The largest seller was Dupont Capital Management, cutting an estimated $37.1M.

  • 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2014, down from 163 in Q3 2014.
  • Funds reported $1.29B of Compañía de Minas Buenaventura stock for Q4 2014, down 20% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q4 2014 and 21 closed out, a net change of -4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2014 was VanEck Associates, an estimated $27.9M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2014 was Dupont Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2014.