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Compañía de Minas Buenaventura

183 hedge funds and large institutions have $1.77B invested in Compañía de Minas Buenaventura in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $2.66M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$200M)

1% more funds holding

Funds holding: 182183 (+1)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

1.97% less ownership

Funds ownership: 48.31%46.33% (-2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
64
Reduced
65
Closed
15
Calls
$4.24M
Puts
$2.66M
Net Calls
+$1.58M
Net Calls Change
-$963K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
51
BlackRock Japan
Japan
$6.39M +$677K +48,370 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.98M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.69M -$1.02M -72,900 -15%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$5.64M +$161K +11,533 +3%
MTB
55
Mizuho Trust & Banking
Japan
$5.63M +$39.1K +2,792 +0.7%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$5.42M -$8.89M -635,206 -62%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$4.97M
SAM
58
Shell Asset Management
Netherlands
$4.97M -$315K -22,500 -6%
GC
59
Guggenheim Capital
Illinois
$4.75M -$1.08M -77,340 -18%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.66M -$388K -27,698 -8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$4.56M +$550K +39,300 +14%
BIM
62
BlackRock Investment Management
Delaware
$4.5M +$1.8K +129 +0%
AAF
63
Andra AP-fonden
Sweden
$4.09M +$2.35M +168,000 +132%
OC
64
Oppenheimer & Co
New York
$3.34M +$30.9K +2,205 +0.9%
Renaissance Technologies
65
Renaissance Technologies
New York
$3.24M -$6.71M -479,800 -67%
NFA
66
Nationwide Fund Advisors
Ohio
$2.91M
HMC
67
Harvard Management Company
Massachusetts
$2.7M +$422K +30,176 +18%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.69M +$492K +35,138 +22%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$2.6M -$327K -23,400 -11%
H
70
Hexavest
Quebec, Canada
$2.59M -$93.3K -6,666 -3%
CAM
71
ClariVest Asset Management
California
$2.5M +$2.31M +165,300 +1,102%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$2.44M -$18.1M -1,294,542 -88%
GH
73
GAM Holding
Switzerland
$2.35M
PAM
74
Panagora Asset Management
Massachusetts
$2.23M -$540K -38,615 -19%
UBS Group
75
UBS Group
Switzerland
$2.23M +$54.3K +3,880 +2%

BVN Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2016, worth a combined $1.77B — up 13% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BVN positions and 15 closed out — a net gain of 4 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.

  • 183 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $1.77B of Compañía de Minas Buenaventura stock for Q3 2016, up 13% quarter-over-quarter.
  • 19 funds opened new Compañía de Minas Buenaventura positions in Q3 2016 and 15 closed out, a net change of +4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2016 was VanEck Associates, an estimated $41.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2016 was T. Rowe Price Associates, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2016.