Compañía de Minas Buenaventura
151 hedge funds and large institutions have $810M invested in Compañía de Minas Buenaventura in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 20 closing their positions.
69% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.2M
46% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 46
0.46% more ownership
Funds ownership: 48.85% → 49.32% (+0.46%)
7% less funds holding
Funds holding: 163 → 151 (-12)
42% less capital invested
Capital invested by funds: $1.39B → $810M (-$582M)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.92M |
| 3 |
Morgan Stanley
New York
|
+$8.17M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$3.46M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
+$3.03M |
Top Sellers
| 1 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$10.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$7.86M |
| 3 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$6.63M |
| 4 |
VanEck Associates
New York
|
-$6.32M |
| 5 |
JP Morgan Chase
New York
|
-$5.56M |
BVN Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2015, worth a combined $810M — down 42% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BVN and 9 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 67 added.
The largest buyer was UBS Group, adding an estimated $12.3M. The largest seller was Bronson Point Management, exiting entirely with an estimated $10.1M sold.
- 151 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2015, down from 163 in Q2 2015.
- Funds reported $810M of Compañía de Minas Buenaventura stock for Q3 2015, down 42% quarter-over-quarter.
- 9 funds opened new Compañía de Minas Buenaventura positions in Q3 2015 and 20 closed out, a net change of -11 holders.
- The largest Compañía de Minas Buenaventura buyer in Q3 2015 was UBS Group, an estimated $12.3M added.
- The largest Compañía de Minas Buenaventura seller in Q3 2015 was Bronson Point Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2015.