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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
DTL
126
Dynamic Technology Lab
Singapore
$157K +$155K +13,494 New
Comerica Bank
127
Comerica Bank
Texas
$153K -$36.5K -3,177 -20%
QCMC
128
Quantum Capital Management (California)
California
$142K +$138K +11,984 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$132K +11,500 New
PG
130
PEAK6 Group
Illinois
$133K -$880K -76,632 -87%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$128K
AA
132
ALPS Advisors
Colorado
$128K +$125K +10,871 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$125K +$5.82K +507 +5%
NIMI
134
Natixis Investment Managers International
France
$113K -$8.72K -760 -7%
PTA
135
Pear Tree Advisors
Massachusetts
$105K +$44.8K +3,900 +78%
Allianz Asset Management
136
Allianz Asset Management
Germany
$97K
WRM
137
Westport Resources Management
Connecticut
$87K
Ameriprise
138
Ameriprise
Minnesota
$86K -$12.6K -1,094 -13%
PAM
139
PartnerRe Asset Management
Connecticut
$52K -$1.15K -100 -2%
Creative Planning
140
Creative Planning
Kansas
$45K
DADC
141
D.A. Davidson & Co
Montana
$35K -$20.7K -1,800 -38%
PIA
142
Philadelphia International Advisors
Pennsylvania
$21K
Invesco
143
Invesco
Georgia
$18K -$27K -2,351 -60%
BG
144
Bollard Group
Massachusetts
$13K
US Bancorp
145
US Bancorp
Minnesota
$12K -$3.77K -328 -24%
MFS
146
MSI Financial Services
Massachusetts
$12K
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$11K +$1.15K +100 +13%
RFA
148
Reilly Financial Advisors
California
$7K
Lazard Asset Management
149
Lazard Asset Management
New York
$7K +$6.89K +600 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$6K

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.