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Compañía de Minas Buenaventura
BVN

156 hedge funds and large institutions have $2.3B invested in Compañía de Minas Buenaventura in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $8.26M

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

1.87% less ownership

Funds ownership: 56.5% → 54.63% (-1.9%)

5% less funds holding

Funds holding: 164 → 156 (-8)

12% less capital invested

Capital invested by funds: $2.6B → $2.3B (-$306M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
17
Increased
51
Reduced
56
Closed
25
Calls
$23.7M
Puts
$8.26M
Net Calls
+$15.4M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.5M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$8.95M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.67M
4
Goldman Sachs
Goldman Sachs
New York
+$6.62M
5
VanEck Associates
VanEck Associates
New York
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
2
TAM
Tocqueville Asset Management
New York
-$23.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.4M
4
N
Nuveen
North Carolina
-$17.6M
5
Franklin Resources
Franklin Resources
California
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
101
Gabelli Funds
New York
$486K -$124K -8,000 -20%
Citigroup
102
Citigroup
New York
$472K +$264K +17,000 +120%
Millennium Management
103
Millennium Management
New York
$444K -$545K -35,158 -55%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$443K -$1.64M -105,900 -78%
JAM
105
Jupiter Asset Management
United Kingdom
$442K – – –
Jane Street
106
Jane Street
New York
$429K +$438K +28,281 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$412K +$168K +10,843 +67%
QI
108
QS Investors
New York
$409K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$402K +$81.6K +5,262 +25%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$359K -$3.51M -226,583 -91%
QT
111
Quantamental Technologies
New York
$359K +$366K +23,626 New
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$355K – – –
SRAM
113
Stone Ridge Asset Management
New York
$346K – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$336K -$27.6K -1,780 -7%
PVWM
115
Point View Wealth Management
New Jersey
$331K -$13.7K -885 -4%
HAM
116
Highstreet Asset Management
Ontario, Canada
$331K +$338K +21,800 New
ACI
117
AMP Capital Investors
Australia
$309K +$119K +7,700 +64%
Group One Trading
118
Group One Trading
Illinois
$285K +$284K +18,305 +3,759%
Barclays
119
Barclays
United Kingdom
$284K -$1M -64,794 -78%
QT
120
Quantbot Technologies
New York
$273K +$235K +15,163 +529%
CM
121
CoreCommodity Management
Connecticut
$236K – – –
Comerica Bank
122
Comerica Bank
Texas
$224K -$7.91K -510 -3%
Nomura Asset Management
123
Nomura Asset Management
Japan
$196K – – –
VAS
124
Vestmark Advisory Solutions
Massachusetts
$173K +$13.1K +848 +8%
VFA
125
Voya Financial Advisors
Connecticut
$170K +$7.91K +510 +5%
3 4
5
6 7

BVN Hedge Fund Activity: Q3 2019 in Review

156 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2019, worth a combined $2.3B — down 12% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BVN and 17 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, adding an estimated $34.5M. The largest seller was Deutsche Bank, cutting an estimated $36.1M.

  • 156 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2019, down from 164 in Q2 2019.
  • Funds reported $2.3B of Compañía de Minas Buenaventura stock for Q3 2019, down 12% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q3 2019 and 25 closed out, a net change of -8 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2019 was Fidelity Investments, an estimated $34.5M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2019 was Deutsche Bank, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2019.