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Compañía de Minas Buenaventura

182 hedge funds and large institutions have $1.57B invested in Compañía de Minas Buenaventura in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

173% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.47M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more capital invested

Capital invested by funds: $941M → $1.57B (+$633M)

15% more funds holding

Funds holding: 158182 (+24)

1.7% more ownership

Funds ownership: 46.61%48.31% (+1.7%)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
182
Holders Change
+24
Holders Change %
+15.19%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
38
Increased
50
Reduced
64
Closed
12
Calls
$4.01M
Puts
$1.47M
Net Calls
+$2.54M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$5.64M
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.16M
GC
53
Guggenheim Capital
Illinois
$5.02M +$509K +52,593 +14%
BJ
54
BlackRock Japan
Japan
$4.94M -$146K -15,058 -4%
MTB
55
Mizuho Trust & Banking
Japan
$4.82M +$27.6K +2,847 +0.7%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$4.72M -$28.1K -2,905 -0.7%
SAM
57
Shell Asset Management
Netherlands
$4.56M +$715K +73,867 +24%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$4.35M -$2.8M -288,735 -44%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$4.29M
TA
60
Teachers Advisors
New York
$4.25M +$2.9M +299,583 +537%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.89M +$3.15M +325,600 New
BIM
62
BlackRock Investment Management
Delaware
$3.88M -$1.01M -104,123 -24%
Bank of America
63
Bank of America
North Carolina
$3.84M -$1.02M -105,071 -25%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$3.57M +$11.8K +1,216 +0.4%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$3.46M +$390K +40,313 +16%
Millennium Management
66
Millennium Management
New York
$3.35M +$2.23M +230,173 +456%
OC
67
Oppenheimer & Co
New York
$2.86M -$1.31K -135 -0.1%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$2.52M
NFA
69
Nationwide Fund Advisors
Ohio
$2.51M +$2.03M +210,000 New
PAM
70
Panagora Asset Management
Massachusetts
$2.39M +$950K +98,066 +96%
H
71
Hexavest
Quebec, Canada
$2.31M -$102K -10,557 -5%
GH
72
GAM Holding
Switzerland
$2.03M -$243K -25,100 -13%
BA
73
BlackRock Advisors
Delaware
$2M -$755K -78,000 -32%
HMC
74
Harvard Management Company
Massachusetts
$1.97M
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.9M -$2.91M -300,307 -65%

BVN Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2016, worth a combined $1.57B — up 67% from $941M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BVN positions and 12 closed out — a net gain of 26 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Oldfield Partners, cutting an estimated $15.4M.

  • 182 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $1.57B of Compañía de Minas Buenaventura stock for Q2 2016, up 67% quarter-over-quarter.
  • 38 funds opened new Compañía de Minas Buenaventura positions in Q2 2016 and 12 closed out, a net change of +26 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2016 was Morgan Stanley, an estimated $26.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2016 was Oldfield Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2016.