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Compañía de Minas Buenaventura

158 hedge funds and large institutions have $1.34B invested in Compañía de Minas Buenaventura in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3.5% less ownership

Funds ownership: 45.53%42.03% (-3.5%)

9% less funds holding

Funds holding: 174158 (-16)

10% less capital invested

Capital invested by funds: $1.49B → $1.34B (-$150M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

21% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.08M

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
49
Reduced
58
Closed
29
Calls
$1.65M
Puts
$2.08M
Net Calls
-$427K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$4.13M
Citigroup
52
Citigroup
New York
$3.88M +$3.21M +266,834 +380%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$3.83M -$47K -3,898 -1%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.72M -$894K -74,212 -19%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$3.7M +$212K +17,566 +6%
Bank of America
56
Bank of America
North Carolina
$3.61M -$559K -46,372 -13%
SAM
57
Shell Asset Management
Netherlands
$3.25M -$283K -23,522 -8%
NCM
58
Newfoundland Capital Management
Brazil
$3.15M +$3.3M +273,545 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.09M +$21.2K +1,756 +0.7%
CA
60
Commerzbank Aktiengesellschaft
Germany
$3.03M +$693K +57,523 +28%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.9M -$11.2K -931 -0.4%
MNA
62
Manning & Napier Advisors
New York
$2.87M +$3M +249,255 New
OC
63
Oppenheimer & Co
New York
$2.85M +$79.3K +6,583 +3%
GC
64
Guggenheim Capital
Illinois
$2.68M +$465K +38,610 +20%
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$2.47M +$770K +63,900 +42%
SI
66
Sprott Inc
Ontario, Canada
$2.19M -$9.41M -781,132 -80%
CAM
67
ClariVest Asset Management
California
$2.17M +$176K +14,600 +8%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$2.15M
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$1.88M +$1.97M +163,867 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M -$10.8K -900 -0.6%
Charles Schwab
71
Charles Schwab
California
$1.63M -$287K -23,847 -14%
PIMJS
72
PKO Investment Management Joint-Stock
Poland
$1.46M
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$1.4M
PPA
74
Parametric Portfolio Associates
Washington
$1.36M -$18.6M -1,544,396 -93%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.3M +$441K +36,604 +48%

BVN Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2017, worth a combined $1.34B — down 10% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BVN and 15 opened new positions — a net loss of 14 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was VanEck Associates, cutting an estimated $72.2M.

  • 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.34B of Compañía de Minas Buenaventura stock for Q2 2017, down 10% quarter-over-quarter.
  • 15 funds opened new Compañía de Minas Buenaventura positions in Q2 2017 and 29 closed out, a net change of -14 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2017 was Fidelity Investments, an estimated $42.2M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2017 was VanEck Associates, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2017.