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Compañía de Minas Buenaventura

172 hedge funds and large institutions have $1.4B invested in Compañía de Minas Buenaventura in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $1.73M

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

1.68% less ownership

Funds ownership: 46.33%44.65% (-1.7%)

6% less funds holding

Funds holding: 183172 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$374M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
172
Holders Change
-11
Holders Change %
-6.01%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
64
Reduced
55
Closed
29
Calls
$3.78M
Puts
$1.73M
Net Calls
+$2.06M
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M
QIM
77
Quantitative Investment Management
Virginia
$1.69M +$1.79M +150,100 New
CA
78
Commerzbank Aktiengesellschaft
Germany
$1.63M -$6.04M -505,903 -78%
Charles Schwab
79
Charles Schwab
California
$1.6M +$206K +17,272 +14%
BRWA
80
B. Riley Wealth Advisors
Florida
$1.49M +$3.58K +300 +0.2%
PIMJS
81
PKO Investment Management Joint-Stock
Poland
$1.44M +$179K +15,000 +13%
PI
82
Putnam Investments
Massachusetts
$1.39M +$1.47M +123,174 New
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$1.37M
AAF
84
Andra AP-fonden
Sweden
$1.37M -$2.08M -174,100 -59%
ARTA
85
A.R.T. Advisors
New York
$1.29M +$1.37M +114,300 New
ACI
86
AMP Capital Investors
Australia
$1.26M +$238K +19,962 +23%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$1.24M +$715K +59,900 +119%
Squarepoint
88
Squarepoint
New York
$1.2M +$1.27M +106,066 New
BIM
89
BlackRock Investment Management
Delaware
$1.09M -$2.73M -228,457 -70%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.06M -$1.19M -99,600 -51%
PI
91
PineBridge Investments
New York
$1.06M +$23.9K +2,000 +2%
PAM
92
Panagora Asset Management
Massachusetts
$1.03M -$835K -69,905 -43%
TA
93
Teachers Advisors
New York
$1M +$242K +20,300 +30%
AI
94
Axiom Investors
Connecticut
$989K
DWA
95
Dorsey Wright & Associates
California
$972K +$525K +43,945 +104%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$947K +$1M +83,973 New
Citigroup
97
Citigroup
New York
$917K +$187K +15,698 +24%
B
98
Bailard
California
$905K
AL
99
Airain Ltd
Guernsey
$896K +$949K +79,437 New
Canada Life
100
Canada Life
Manitoba, Canada
$877K

BVN Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2016, worth a combined $1.4B — down 21% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BVN and 20 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was Franklin Resources, adding an estimated $17.5M. The largest seller was Deutsche Bank, cutting an estimated $24.8M.

  • 172 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2016, down from 183 in Q3 2016.
  • Funds reported $1.4B of Compañía de Minas Buenaventura stock for Q4 2016, down 21% quarter-over-quarter.
  • 20 funds opened new Compañía de Minas Buenaventura positions in Q4 2016 and 29 closed out, a net change of -9 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2016 was Franklin Resources, an estimated $17.5M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2016 was Deutsche Bank, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2016.