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Compañía de Minas Buenaventura

158 hedge funds and large institutions have $1.29B invested in Compañía de Minas Buenaventura in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 50.24%48.74% (-1.5%)

3% less funds holding

Funds holding: 163158 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less capital invested

Capital invested by funds: $1.61B → $1.29B (-$317M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $625K | Put options by funds: $5.17M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
63
Closed
21
Calls
$625K
Puts
$5.17M
Net Calls
-$4.54M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Sprott Inc
Ontario, Canada
$1.06M +$404K +40,000 +57%
CANY
77
Caxton Associates (New York)
New York
$961K -$248K -24,500 -20%
SG Americas Securities
78
SG Americas Securities
New York
$933K +$49.6K +4,905 +5%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$876K -$74.9K -7,416 -7%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$810K -$9.85M -974,942 -92%
Charles Schwab
81
Charles Schwab
California
$793K -$199K -19,680 -19%
IMAS
82
ID Management A/S
Denmark
$765K -$39.5K -3,909 -5%
USGIU
83
U.S. Global Investors (USGI)
Texas
$717K -$202K -20,000 -21%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K +$428K +42,308 +135%
QI
85
QS Investors
New York
$648K -$185K -18,300 -21%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$612K -$276K -27,300 -30%
NIMI
87
Natixis Investment Managers International
France
$592K +$533K +52,775 +580%
Aviva
88
Aviva
United Kingdom
$559K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$489K +$6.04K +598 +1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$489K +$147K +14,503 +40%
Group One Trading
91
Group One Trading
Illinois
$485K -$700K -69,274 -58%
B
92
Barings
North Carolina
$479K
TYCC
93
Texas Yale Capital Corp
Florida
$478K +$505K +50,000 New
JAM
94
Jupiter Asset Management
United Kingdom
$469K +$496K +49,100 New
H
95
Hexavest
Quebec, Canada
$450K +$33.2K +3,285 +7%
GIBU
96
Gulf International Bank (UK)
United Kingdom
$442K
VKH
97
Virtu KCG Holdings
New York
$442K +$357K +35,318 +323%
MM
98
Midas Management
New York
$430K
SFP
99
Santa Fe Partners
New Mexico
$425K -$356K -35,262 -44%
CM
100
CoreCommodity Management
Connecticut
$417K -$429K -42,423 -49%

BVN Hedge Fund Activity: Q4 2014 in Review

158 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2014, worth a combined $1.29B — down 20% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BVN and 17 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 49 added.

The largest buyer was VanEck Associates, adding an estimated $27.9M. The largest seller was Dupont Capital Management, cutting an estimated $37.1M.

  • 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2014, down from 163 in Q3 2014.
  • Funds reported $1.29B of Compañía de Minas Buenaventura stock for Q4 2014, down 20% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q4 2014 and 21 closed out, a net change of -4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2014 was VanEck Associates, an estimated $27.9M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2014 was Dupont Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2014.