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Compañía de Minas Buenaventura

182 hedge funds and large institutions have $1.57B invested in Compañía de Minas Buenaventura in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

173% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.47M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more capital invested

Capital invested by funds: $941M → $1.57B (+$633M)

15% more funds holding

Funds holding: 158182 (+24)

1.7% more ownership

Funds ownership: 46.61%48.31% (+1.7%)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
182
Holders Change
+24
Holders Change %
+15.19%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
38
Increased
50
Reduced
64
Closed
12
Calls
$4.01M
Puts
$1.47M
Net Calls
+$2.54M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$340K -$24.2K -2,500 -8%
BIP
127
Brandes Investment Partners
California
$335K +$271K +28,000 New
Nomura Asset Management
128
Nomura Asset Management
Japan
$333K -$2.9K -300 -1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$329K
SEC
130
Seven Eight Capital
New York
$324K +$262K +27,100 New
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$320K -$206K -21,300 -44%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$296K +$246K +25,411 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$273K -$964K -99,534 -81%
PVWM
134
Point View Wealth Management
New Jersey
$269K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$1.94K -200 -0.9%
Comerica Bank
136
Comerica Bank
Texas
$227K -$872 -90 -0.6%
Verition Fund Management
137
Verition Fund Management
Connecticut
$218K +$177K +18,257 New
EMG
138
Ellington Management Group
Connecticut
$212K +$171K +17,700 New
BSPF
139
British Steel Pension Fund
United Kingdom
$208K -$185K -19,100 -52%
LPL Financial
140
LPL Financial
California
$207K +$156K +16,101 New
WAM
141
World Asset Management
Michigan
$204K +$11.5K +1,191 +7%
LOAMS
142
Lombard Odier Asset Management (Switzerland)
Switzerland
$204K +$165K +17,083 New
NG
143
NatWest Group
United Kingdom
$203K
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$201K
Prudential Financial
145
Prudential Financial
New Jersey
$191K
CM
146
CoreCommodity Management
Connecticut
$186K -$1.1M -113,761 -88%
FIM
147
Freedom Investment Management
Connecticut
$181K -$71.8K -7,416 -33%
CAM
148
ClariVest Asset Management
California
$179K +$145K +15,000 New
JHIU
149
Janus Henderson Investors US
Colorado
$177K +$143K +14,800 New
SCM
150
Somerset Capital Management
United Kingdom
$169K +$137K +14,172 New

BVN Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2016, worth a combined $1.57B — up 67% from $941M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BVN positions and 12 closed out — a net gain of 26 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Oldfield Partners, cutting an estimated $15.4M.

  • 182 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $1.57B of Compañía de Minas Buenaventura stock for Q2 2016, up 67% quarter-over-quarter.
  • 38 funds opened new Compañía de Minas Buenaventura positions in Q2 2016 and 12 closed out, a net change of +26 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2016 was Morgan Stanley, an estimated $26.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2016 was Oldfield Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2016.