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Compañía de Minas Buenaventura

158 hedge funds and large institutions have $1.29B invested in Compañía de Minas Buenaventura in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 50.24%48.74% (-1.5%)

3% less funds holding

Funds holding: 163158 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less capital invested

Capital invested by funds: $1.61B → $1.29B (-$317M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $625K | Put options by funds: $5.17M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
63
Closed
21
Calls
$625K
Puts
$5.17M
Net Calls
-$4.54M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$136K
QT
127
Quantbot Technologies
New York
$136K +$144K +14,238 New
WAM
128
World Asset Management
Michigan
$135K -$1.05K -104 -0.7%
TMAM
129
Tokio Marine Asset Management
Japan
$133K +$141K +13,946 New
QCMC
130
Quantum Capital Management (California)
California
$126K +$3.45K +341 +3%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$124K
Barclays
132
Barclays
United Kingdom
$120K -$93.2K -9,222 -41%
QSS
133
Quantitative Systematic Strategies
Florida
$119K +$124K +12,291 New
B
134
Baird
Wisconsin
$118K +$12.1K +1,200 +11%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$108K +$39.7K +3,930 +55%
PVWM
136
Point View Wealth Management
New Jersey
$107K -$125K -12,408 -53%
SAS
137
Stelac Advisory Services
New York
$107K +$113K +11,161 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$91K +$12.7K +1,261 +15%
PTA
139
Pear Tree Advisors
Massachusetts
$85K
PI
140
PineBridge Investments
New York
$75K -$441K -43,665 -85%
WRM
141
Westport Resources Management
Connecticut
$70K
PG
142
PEAK6 Group
Illinois
$55K -$43.5K -4,309 -43%
BRWA
143
B. Riley Wealth Advisors
Florida
$25.8K -$16.8K -1,667 -0.7%
DADC
144
D.A. Davidson & Co
Montana
$23K -$4.04K -400 -14%
US Bancorp
145
US Bancorp
Minnesota
$19K +$7.79K +771 +64%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$18K +$19.4K +1,920 New
Creative Planning
147
Creative Planning
Kansas
$12K -$25.3K -2,500 -66%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$9K
MFS
149
MSI Financial Services
Massachusetts
$8K -$1.26K -125 -13%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$8K +$3.52K +348 +70%

BVN Hedge Fund Activity: Q4 2014 in Review

158 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2014, worth a combined $1.29B — down 20% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BVN and 17 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 49 added.

The largest buyer was VanEck Associates, adding an estimated $27.9M. The largest seller was Dupont Capital Management, cutting an estimated $37.1M.

  • 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2014, down from 163 in Q3 2014.
  • Funds reported $1.29B of Compañía de Minas Buenaventura stock for Q4 2014, down 20% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q4 2014 and 21 closed out, a net change of -4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2014 was VanEck Associates, an estimated $27.9M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2014 was Dupont Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2014.