We are live on ! Find out more
BVN icon

Compañía de Minas Buenaventura
BVN

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: 165 → 171 (+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: 2 → 1 (-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

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$75.8M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$48.2M
3
Fidelity International
Fidelity International
Bermuda
+$26.9M
4
Macquarie Group
Macquarie Group
Australia
+$23.1M
5
OP
Oldfield Partners
United Kingdom
+$22.7M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$96.9M
2
BG
BlackRock Group
United Kingdom
-$55.6M
3
Norges Bank
Norges Bank
Norway
-$26.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
101
Sumitomo Mitsui DS Asset Management
Japan
$452K -$2.19M -176,641 -81%
RTIM
102
Round Table Investment Management
North Carolina
$415K +$458K +37,000 New
ARTA
103
A.R.T. Advisors
New York
$406K -$1.69M -136,047 -79%
TA
104
Teachers Advisors
New York
$405K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$392K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$364K – – –
AllianceBernstein
107
AllianceBernstein
Tennessee
$347K – – –
Citigroup
108
Citigroup
New York
$334K -$943K -76,129 -72%
SFP
109
Santa Fe Partners
New Mexico
$334K -$855K -69,008 -70%
Asset Management One
110
Asset Management One
Japan
$310K +$62.5K +5,047 +22%
CM
111
CoreCommodity Management
Connecticut
$309K – – –
SG Americas Securities
112
SG Americas Securities
New York
$302K -$7.43K -600 -2%
PA
113
Profund Advisors
Maryland
$291K -$121K -9,787 -27%
AGA
114
Altrinsic Global Advisors
Connecticut
$279K +$103K +8,324 +50%
PVWM
115
Point View Wealth Management
New Jersey
$279K +$308K +24,900 New
Nomura Holdings
116
Nomura Holdings
Japan
$277K -$636K -51,330 -67%
DnB Asset Management
117
DnB Asset Management
Norway
$256K -$89.2K -7,200 -24%
KBC Group
118
KBC Group
Belgium
$244K -$43.8K -3,534 -14%
AAM
119
Aberdeen Asset Management
United Kingdom
$244K – – –
WAM
120
World Asset Management
Michigan
$215K -$69.7K -5,630 -23%
ST
121
Spot Trading
Illinois
$208K -$1.77M -143,225 -89%
EMG
122
Ellington Management Group
Connecticut
$204K +$8.67K +700 +4%
AGM
123
Alpine Global Management
New York
$201K +$222K +17,900 New
GXMC
124
Global X Management Company
New York
$200K +$12.2K +986 +6%
Nomura Asset Management
125
Nomura Asset Management
Japan
$197K – – –
3 4
5
6 7

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.