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Compañía de Minas Buenaventura

163 hedge funds and large institutions have $1.61B invested in Compañía de Minas Buenaventura in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

3% more funds holding

Funds holding: 158163 (+5)

2.28% more ownership

Funds ownership: 47.96%50.24% (+2.3%)

3% more capital invested

Capital invested by funds: $1.55B → $1.61B (+$51.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

92% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $15.6M

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
56
Reduced
49
Closed
20
Calls
$1.25M
Puts
$15.6M
Net Calls
-$14.4M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CSM
76
Central Square Management
Illinois
$1.88M +$2.02M +162,000 New
AG
77
Aperio Group
California
$1.75M +$886K +71,081 +88%
HSA
78
Hussman Strategic Advisors
Maryland
$1.74M -$3.11M -250,000 -63%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.72M +$374K +30,003 +25%
CANY
80
Caxton Associates (New York)
New York
$1.45M -$1.56M -125,000 -50%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$1.41M
Group One Trading
82
Group One Trading
Illinois
$1.39M +$919K +73,739 +159%
PAM
83
Panagora Asset Management
Massachusetts
$1.27M +$265K +21,267 +24%
Charles Schwab
84
Charles Schwab
California
$1.19M +$227K +18,214 +22%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$1.15M +$1.23M +99,083 New
USGIU
86
U.S. Global Investors (USGI)
Texas
$1.1M +$1.18M +95,000 New
SG Americas Securities
87
SG Americas Securities
New York
$1.07M -$98K -7,870 -8%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.06M +$340K +27,300 +43%
CM
89
CoreCommodity Management
Connecticut
$997K +$464K +37,204 +76%
QI
90
QS Investors
New York
$996K +$51.1K +4,100 +5%
IMAS
91
ID Management A/S
Denmark
$972K +$1.05M +83,941 New
SFP
92
Santa Fe Partners
New Mexico
$924K -$40.3K -3,238 -4%
SI
93
Sprott Inc
Ontario, Canada
$816K -$368K -29,500 -30%
Aviva
94
Aviva
United Kingdom
$677K
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$600K +$315K +25,292 +95%
PI
96
PineBridge Investments
New York
$596K -$148K -11,874 -19%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$585K -$64K -5,139 -9%
B
98
Barings
North Carolina
$580K
AA
99
Alta Advisers
United Kingdom
$554K +$92.4K +7,418 +18%
GIBU
100
Gulf International Bank (UK)
United Kingdom
$535K +$576K +46,196 New

BVN Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2014, worth a combined $1.61B — up 3.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BVN positions and 20 closed out — a net gain of 6 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $65.1M. The largest seller was Dupont Capital Management, cutting an estimated $21.6M.

  • 163 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $1.61B of Compañía de Minas Buenaventura stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 26 funds opened new Compañía de Minas Buenaventura positions in Q3 2014 and 20 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2014 was T. Rowe Price Associates, an estimated $65.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2014 was Dupont Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2014.