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Compañía de Minas Buenaventura
BVN

171 hedge funds and large institutions have $1.45B invested in Compañía de Minas Buenaventura in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 165 → 171 (+6)

1.39% more ownership

Funds ownership: 45.3% → 46.69% (+1.4%)

1% less capital invested

Capital invested by funds: $1.46B → $1.45B (-$14.2M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.16M

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
54
Reduced
60
Closed
23
Calls
$2.13M
Puts
$5.16M
Net Calls
-$3.02M
Net Calls Change
+$2.37M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$75.8M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$48.2M
3
Fidelity International
Fidelity International
Bermuda
+$26.9M
4
Macquarie Group
Macquarie Group
Australia
+$23.1M
5
OP
Oldfield Partners
United Kingdom
+$22.7M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$96.9M
2
BG
BlackRock Group
United Kingdom
-$55.6M
3
Norges Bank
Norges Bank
Norway
-$26.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$46K +$23.9K +1,928 +89%
Group One Trading
152
Group One Trading
Illinois
$45K -$291K -23,507 -85%
GT
153
Glenmede Trust
Pennsylvania
$44K +$49.5K +4,000 New
Creative Planning
154
Creative Planning
Kansas
$42K +$3.47K +280 +8%
SEC
155
Seven Eight Capital
New York
$38K +$42.4K +3,421 New
BJ
156
BlackRock Japan
Japan
$31K – – –
DADC
157
D.A. Davidson & Co
Montana
$28K +$4.96K +400 +19%
MFS
158
MSI Financial Services
Massachusetts
$14K -$14.9K -1,205 -50%
BG
159
Bollard Group
Massachusetts
$12K – – –
US Bancorp
160
US Bancorp
Minnesota
$11K +$5.23K +422 +70%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$9K -$1.24K -100 -11%
DCMA
162
Daiwa Capital Markets America
New York
$9K +$9.91K +800 New
RFA
163
Reilly Financial Advisors
California
$6K – – –
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$6K – – –
OA
165
OFI Advisors
Pennsylvania
$5K -$211 -17 -4%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$5K +$5.59K +451 New
MA
167
MCF Advisors
Kentucky
$4K – – –
AIG
168
American International Group
New York
$3.37K – – –
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$3K -$409 -33 -12%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2K – – –
RIA
171
Regal Investment Advisors
Michigan
$2K – – –
EFSCE
172
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.47K -119 -59%
ARMC
173
American Research & Management Company
Massachusetts
$1K – – –
Norges Bank
174
Norges Bank
Norway
– -$26.9M -2,298,752 Closed
TAM
175
Tocqueville Asset Management
New York
– -$8.68M -740,920 Closed
4 5 6
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BVN Hedge Fund Activity: Q4 2013 in Review

171 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2013, worth a combined $1.45B — down 0.97% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BVN positions and 23 closed out — a net gain of 6 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $75.8M. The largest seller was Vontobel Asset Management, cutting an estimated $96.9M.

  • 171 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2013, up from 165 in Q3 2013.
  • Funds reported $1.45B of Compañía de Minas Buenaventura stock for Q4 2013, down 0.97% quarter-over-quarter.
  • 29 funds opened new Compañía de Minas Buenaventura positions in Q4 2013 and 23 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2013 was Dupont Capital Management, an estimated $75.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2013 was Vontobel Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q4 2013.