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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
MM
101
Midas Management
New York
$521K +$561K +45,000 New
H
102
Hexavest
Quebec, Canada
$507K
GF
103
Gabelli Funds
New York
$486K
Jane Street
104
Jane Street
New York
$466K +$97.4K +7,816 +24%
ACI
105
AMP Capital Investors
Australia
$439K -$563K -45,200 -55%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$424K +$37.5K +3,007 +9%
PL
107
Perpetual Ltd
Australia
$415K
Canada Life
108
Canada Life
Manitoba, Canada
$403K
VOYA Investment Management
109
VOYA Investment Management
Georgia
$402K +$77.2K +6,193 +22%
PA
110
Profund Advisors
Maryland
$371K -$158K -12,648 -28%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K +$390K +31,310 New
SCM
112
Stevens Capital Management
Pennsylvania
$329K +$354K +28,413 New
OMCS
113
Old Mutual Customised Solutions
South Africa
$314K
BSPF
114
British Steel Pension Fund
United Kingdom
$308K +$145K +11,600 +77%
Asset Management One
115
Asset Management One
Japan
$296K
AGA
116
Altrinsic Global Advisors
Connecticut
$288K
PVWM
117
Point View Wealth Management
New Jersey
$273K +$25.3K +2,032 +9%
DnB Asset Management
118
DnB Asset Management
Norway
$264K
AAM
119
Aberdeen Asset Management
United Kingdom
$251K
Barclays
120
Barclays
United Kingdom
$248K -$1.36M -108,850 -83%
AllianceBernstein
121
AllianceBernstein
Tennessee
$213K +$229K +18,400 New
PCM
122
Princeton Capital Management
New Jersey
$208K +$224K +18,000 New
Nomura Asset Management
123
Nomura Asset Management
Japan
$200K
GXMC
124
Global X Management Company
New York
$179K -$3.97K -319 -2%
CAM
125
Capstone Asset Management
Texas
$178K -$498 -40 -0.3%

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.