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Compañía de Minas Buenaventura

171 hedge funds and large institutions have $1.45B invested in Compañía de Minas Buenaventura in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 165171 (+6)

1.39% more ownership

Funds ownership: 45.3%46.69% (+1.4%)

1% less capital invested

Capital invested by funds: $1.46B → $1.45B (-$14.2M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.16M

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
54
Reduced
60
Closed
23
Calls
$2.13M
Puts
$5.16M
Net Calls
-$3.02M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
MAI Capital Management
Ohio
$1.33M +$1.47M +118,436 New
GH
77
GAM Holding
Switzerland
$1.14M +$767K +61,925 +155%
HSA
78
Hussman Strategic Advisors
Maryland
$1.12M
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$1.02M +$141K +11,408 +14%
PP
80
Paloma Partners
Connecticut
$943K -$1.33M -107,145 -56%
PAM
81
Panagora Asset Management
Massachusetts
$907K -$80.2K -6,475 -7%
SI
82
Sprott Inc
Ontario, Canada
$898K +$495K +40,000 +100%
AG
83
Aperio Group
California
$858K -$855K -69,009 Closed
Aviva
84
Aviva
United Kingdom
$852K -$16.1K -1,300 -2%
AAF
85
Andra AP-fonden
Sweden
$807K -$897K -72,400 -50%
Charles Schwab
86
Charles Schwab
California
$800K +$16.7K +1,351 +2%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$746K -$122K -9,820 -13%
H
88
Hexavest
Quebec, Canada
$678K -$174K -14,052 -19%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K -$234K -18,890 -24%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$666K -$312K -25,207 -30%
Barclays
91
Barclays
United Kingdom
$642K -$965K -77,895 -57%
GF
92
Gabelli Funds
New York
$631K
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$603K +$665K +53,712 New
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$587K +$95.4K +7,700 +17%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$586K +$655K +52,900 New
QI
96
QS Investors
New York
$524K +$173K +14,000 +43%
GIBU
97
Gulf International Bank (UK)
United Kingdom
$518K +$572K +46,196 New
AA
98
Alta Advisers
United Kingdom
$505K +$40.9K +3,300 +8%
AL
99
Airain Ltd
Guernsey
$479K -$410K -33,071 -44%
CBOA
100
Commonwealth Bank of Australia
Australia
$470K -$77.7K -6,276 -13%

BVN Hedge Fund Activity: Q4 2013 in Review

171 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2013, worth a combined $1.45B — down 0.97% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BVN positions and 23 closed out — a net gain of 6 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $75.8M. The largest seller was Vontobel Asset Management, cutting an estimated $96.9M.

  • 171 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2013, up from 165 in Q3 2013.
  • Funds reported $1.45B of Compañía de Minas Buenaventura stock for Q4 2013, down 0.97% quarter-over-quarter.
  • 29 funds opened new Compañía de Minas Buenaventura positions in Q4 2013 and 23 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2013 was Dupont Capital Management, an estimated $75.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2013 was Vontobel Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q4 2013.