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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
RTIM
101
Round Table Investment Management
North Carolina
$524K -$340K -29,600 -40%
H
102
Hexavest
Quebec, Canada
$517K +$72K +6,275 +17%
GF
103
Gabelli Funds
New York
$496K -$163K -14,200 -25%
AA
104
Alta Advisers
United Kingdom
$477K -$82.7K -7,200 -15%
PL
105
Perpetual Ltd
Australia
$423K
Canada Life
106
Canada Life
Manitoba, Canada
$409K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$397K -$134K -11,650 -26%
Jane Street
108
Jane Street
New York
$383K +$372K +32,414 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$337K -$47.5K -4,134 -13%
OMCS
110
Old Mutual Customised Solutions
South Africa
$320K
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$313K +$304K +26,498 New
AGA
112
Altrinsic Global Advisors
Connecticut
$294K
Asset Management One
113
Asset Management One
Japan
$288K
DnB Asset Management
114
DnB Asset Management
Norway
$269K +$262K +22,800 New
PVWM
115
Point View Wealth Management
New Jersey
$255K -$19.6K -1,703 -7%
AAM
116
Aberdeen Asset Management
United Kingdom
$253K
Nomura Asset Management
117
Nomura Asset Management
Japan
$204K
DAM
118
Deltec Asset Management
New York
$187K -$57.4K -5,000 -24%
GXMC
119
Global X Management Company
New York
$186K
CAM
120
Capstone Asset Management
Texas
$182K +$2.64K +230 +2%
WAM
121
World Asset Management
Michigan
$177K -$5.56K -484 -3%
BSPF
122
British Steel Pension Fund
United Kingdom
$177K
PIMJS
123
PKO Investment Management Joint-Stock
Poland
$173K +$16.1K +1,400 +11%
KBC Group
124
KBC Group
Belgium
$168K
Nordea Investment Management
125
Nordea Investment Management
Sweden
$158K +$154K +13,420 New

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.