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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
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$6K
OA
152
OFI Advisors
Pennsylvania
$5K +$735 +64 +18%
MA
153
MCF Advisors
Kentucky
$4K
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$3K +$2.51K +219 New
EFSCE
155
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.71K +236 New
RIA
156
Regal Investment Advisors
Michigan
$2K
ARMC
157
American Research & Management Company
Massachusetts
$1K
GSC
158
Ground Swell Capital
South Carolina
$1K +$1.15K +100 New
Principal Financial Group
159
Principal Financial Group
Iowa
-$16.1M -1,278,659 Closed
SVG
160
Sun Valley Gold
Idaho
-$4.34M -344,946 Closed
MM
161
Midas Management
New York
-$2.8M -222,500 Closed
PGCM
162
Prescott Group Capital Management
Oklahoma
-$2.56M -203,684 Closed
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
-$2.49M -197,962 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
-$618K -49,200 Closed
GIBU
165
Gulf International Bank (UK)
United Kingdom
-$581K -46,196 Closed
LC
166
Loews Corp
New York
-$578K -46,013 Closed
CBOA
167
Commonwealth Bank of Australia
Australia
-$527K -41,923 Closed
Citadel Advisors
168
Citadel Advisors
Florida
-$438K -34,815 Closed
PP
169
Paloma Partners
Connecticut
-$371K -29,498 Closed
JG
170
Jefferies Group
New York
-$292K -23,242 Closed
TH
171
Timber Hill
Connecticut
-$261K -20,803 Closed
First Trust Advisors
172
First Trust Advisors
Illinois
-$238K -18,901 Closed
Nomura Holdings
173
Nomura Holdings
Japan
-$203K -16,151 Closed
SEC
174
Seven Eight Capital
New York
-$203K -16,121 Closed
TMAM
175
Tokio Marine Asset Management
Japan
-$177K -14,072 Closed

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.