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Compañía de Minas Buenaventura

172 hedge funds and large institutions have $1.4B invested in Compañía de Minas Buenaventura in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $1.73M

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

1.68% less ownership

Funds ownership: 46.33%44.65% (-1.7%)

6% less funds holding

Funds holding: 183172 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$374M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
172
Holders Change
-11
Holders Change %
-6.01%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
64
Reduced
55
Closed
29
Calls
$3.78M
Puts
$1.73M
Net Calls
+$2.06M
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
51
Itau Unibanco Holding S.A.
Brazil
$4.88M +$5.13M +429,200 +13,162%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.87M
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$4.65M +$39.2K +3,286 +0.8%
Bank of America
54
Bank of America
North Carolina
$4.54M -$841K -70,423 -15%
TCIM
55
TIAA CREF Investment Management
New York
$4.28M -$1.13M -94,200 -20%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$4.05M
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$4.04M +$260K +21,754 +6%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$3.83M +$4.05M +339,077 New
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$3.75M -$19.7M -1,653,000 -83%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$3.74M +$24.9K +2,081 +0.6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.65M -$1.04M -87,500 -21%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.47M -$8.22M -688,307 -69%
SAM
63
Shell Asset Management
Netherlands
$3.33M -$764K -63,962 -18%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$3.31M -$3.34M -279,724 -49%
H
65
Hexavest
Quebec, Canada
$3.06M +$1.01M +84,782 +45%
GH
66
GAM Holding
Switzerland
$2.79M +$920K +77,000 +45%
OC
67
Oppenheimer & Co
New York
$2.77M +$52K +4,350 +2%
NFA
68
Nationwide Fund Advisors
Ohio
$2.59M +$239K +20,000 +10%
RAM
69
RWC Asset Management
United Kingdom
$2.52M +$1.45M +121,384 +119%
GC
70
Guggenheim Capital
Illinois
$2.35M -$1.6M -134,047 -39%
AG
71
Aperio Group
California
$2.26M +$831K +69,592 +53%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$2.24M +$133K +11,100 +6%
HMC
73
Harvard Management Company
Massachusetts
$2.2M
CAM
74
ClariVest Asset Management
California
$2.03M -$4.78K -400 -0.2%
UBS Group
75
UBS Group
Switzerland
$1.89M +$70K +5,865 +4%

BVN Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2016, worth a combined $1.4B — down 21% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BVN and 20 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was Franklin Resources, adding an estimated $17.5M. The largest seller was Deutsche Bank, cutting an estimated $24.8M.

  • 172 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2016, down from 183 in Q3 2016.
  • Funds reported $1.4B of Compañía de Minas Buenaventura stock for Q4 2016, down 21% quarter-over-quarter.
  • 20 funds opened new Compañía de Minas Buenaventura positions in Q4 2016 and 29 closed out, a net change of -9 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2016 was Franklin Resources, an estimated $17.5M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2016 was Deutsche Bank, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2016.