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Compañía de Minas Buenaventura
BVN

150 hedge funds and large institutions have $1.51B invested in Compañía de Minas Buenaventura in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

12% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$167M)

2% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.99M

0.94% more ownership

Funds ownership: 42.03% → 42.98% (+0.94%)

5% less funds holding

Funds holding: 158 → 150 (-8)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
19
Increased
39
Reduced
62
Closed
24
Calls
$2.03M
Puts
$1.99M
Net Calls
+$45K
Net Calls Change
+$472K

Top Buyers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
+$15.5M
2
Franklin Resources
Franklin Resources
California
+$14.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.94M
4
MAM
Majedie Asset Management
United Kingdom
+$8.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$7.41M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$22.2M
2
BlackRock
BlackRock
New York
-$10.1M
3
American Century Companies
American Century Companies
Missouri
-$3.53M
4
NCM
Newfoundland Capital Management
Brazil
-$3.15M
5
Citigroup
Citigroup
New York
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
101
Nordea Investment Management
Sweden
$400K -$1.26K -100 -0.3%
SAS
102
Stelac Advisory Services
New York
$386K – – –
LOAMU
103
Lombard Odier Asset Management (USA)
New York
$384K -$231K -18,265 -38%
SCM
104
Stevens Capital Management
Pennsylvania
$372K +$368K +29,120 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$357K +$236K +18,730 +205%
Barclays
106
Barclays
United Kingdom
$354K +$348K +27,533 +16,008%
PA
107
Profund Advisors
Maryland
$350K -$45.3K -3,585 -12%
Squarepoint
108
Squarepoint
New York
$349K +$160K +12,654 +87%
JAM
109
Jupiter Asset Management
United Kingdom
$336K -$122K -9,700 -27%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$331K -$18.5K -1,462 -5%
AA
111
Alta Advisers
United Kingdom
$330K – – –
HSA
112
Hussman Strategic Advisors
Maryland
$320K – – –
PVWM
113
Point View Wealth Management
New Jersey
$316K – – –
XK
114
Xact Kapitalforvaltning
Sweden
$306K – – –
JG
115
Jefferies Group
New York
$302K +$164K +13,002 +123%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$278K -$1.79M -142,167 -87%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$265K +$49.2K +3,897 +23%
QT
118
Quantbot Technologies
New York
$242K +$239K +18,935 New
EMG
119
Ellington Management Group
Connecticut
$235K +$232K +18,400 New
TRCT
120
Tower Research Capital (TRC)
New York
$219K +$215K +17,071 New
WAM
121
World Asset Management
Michigan
$207K -$530 -42 -0.3%
H
122
Hexavest
Quebec, Canada
$205K – – –
Comerica Bank
123
Comerica Bank
Texas
$202K – – –
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$160K +$29.9K +2,368 +23%
QIM
125
Quantitative Investment Management
Virginia
$144K +$143K +11,300 New
3 4
5
6 7

BVN Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2017, worth a combined $1.51B — up 12% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BVN and 19 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 39 added.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $15.5M. The largest seller was VanEck Associates, cutting an estimated $22.2M.

  • 150 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $1.51B of Compañía de Minas Buenaventura stock for Q3 2017, up 12% quarter-over-quarter.
  • 19 funds opened new Compañía de Minas Buenaventura positions in Q3 2017 and 24 closed out, a net change of -5 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2017 was TSP Capital Management Group, an estimated $15.5M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2017 was VanEck Associates, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.