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.
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: 183 → 172 (-11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$17.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.08M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.1M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$19.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$19.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11M |
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.