We are live on ! Find out more
BVN icon

Compañía de Minas Buenaventura

158 hedge funds and large institutions have $1.55B invested in Compañía de Minas Buenaventura in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0.17% more ownership

Funds ownership: 47.8%47.96% (+0.17%)

1% less funds holding

Funds holding: 159158 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less capital invested

Capital invested by funds: $1.66B → $1.55B (-$106M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

64% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.11M

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
64
Reduced
41
Closed
23
Calls
$1.48M
Puts
$4.11M
Net Calls
-$2.63M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.62M -$208K -18,100 -12%
PP
77
PDT Partners
New York
$1.55M -$4.31M -375,737 -74%
Barclays
78
Barclays
United Kingdom
$1.45M +$1.11M +96,596 +277%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$1.44M
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.4M +$297K +25,890 +28%
SG Americas Securities
81
SG Americas Securities
New York
$1.19M -$1.15M -100,361 -50%
AL
82
Airain Ltd
Guernsey
$1.18M +$826K +71,934 +255%
SI
83
Sprott Inc
Ontario, Canada
$1.18M -$230K -20,000 -17%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.06M +$276K +24,043 +36%
PAM
85
Panagora Asset Management
Massachusetts
$1.04M +$71.9K +6,266 +8%
Charles Schwab
86
Charles Schwab
California
$997K +$142K +12,352 +17%
SFP
87
Santa Fe Partners
New Mexico
$980K -$490K -42,670 -34%
QI
88
QS Investors
New York
$967K +$143K +12,500 +18%
AG
89
Aperio Group
California
$951K -$221K -19,222 -19%
ACI
90
AMP Capital Investors
Australia
$940K +$941K +82,000 New
LOAMS
91
Lombard Odier Asset Management (Switzerland)
Switzerland
$762K +$741K +64,539 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$756K +$209K +18,200 +40%
PI
93
PineBridge Investments
New York
$748K +$639K +55,639 +723%
Aviva
94
Aviva
United Kingdom
$690K -$33.5K -2,920 -5%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$657K -$18.4K -1,600 -3%
B
96
Barings
North Carolina
$592K
TA
97
Teachers Advisors
New York
$591K +$112K +9,800 +24%
CM
98
CoreCommodity Management
Connecticut
$577K +$234K +20,355 +71%
Group One Trading
99
Group One Trading
Illinois
$546K -$313K -27,239 -37%
PA
100
Profund Advisors
Maryland
$528K +$202K +17,586 +65%

BVN Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2014, worth a combined $1.55B — down 6.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BVN and 22 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 64 added.

The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Fidelity International, cutting an estimated $63.1M.

  • 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2014, down from 159 in Q1 2014.
  • Funds reported $1.55B of Compañía de Minas Buenaventura stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 22 funds opened new Compañía de Minas Buenaventura positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2014 was Oldfield Partners, an estimated $29.7M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2014 was Fidelity International, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2014.