Compañía de Minas Buenaventura
160 hedge funds and large institutions have $2.05B invested in Compañía de Minas Buenaventura in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 19 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
24% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.37M
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
14% more capital invested
Capital invested by funds: $1.8B → $2.05B (+$253M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 156 → 160 (+4)
2.53% more ownership
Funds ownership: 46.52% → 49.06% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.2M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$18.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$19.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$19M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$7.73M |
| 4 |
Millennium Management
New York
|
-$6.83M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$5.93M |
BVN Hedge Fund Activity: Q1 2018 in Review
160 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2018, worth a combined $2.05B — up 14% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BVN positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $32.4M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $19.2M sold.
- 160 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2018, up from 156 in Q4 2017.
- Funds reported $2.05B of Compañía de Minas Buenaventura stock for Q1 2018, up 14% quarter-over-quarter.
- 23 funds opened new Compañía de Minas Buenaventura positions in Q1 2018 and 19 closed out, a net change of +4 holders.
- The largest Compañía de Minas Buenaventura buyer in Q1 2018 was Wellington Management Group, an estimated $32.4M added.
- The largest Compañía de Minas Buenaventura seller in Q1 2018 was RWC Asset Advisors, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2018.