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Compañía de Minas Buenaventura

163 hedge funds and large institutions have $1.61B invested in Compañía de Minas Buenaventura in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

3% more funds holding

Funds holding: 158163 (+5)

2.28% more ownership

Funds ownership: 47.96%50.24% (+2.3%)

3% more capital invested

Capital invested by funds: $1.55B → $1.61B (+$51.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

92% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $15.6M

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
56
Reduced
49
Closed
20
Calls
$1.25M
Puts
$15.6M
Net Calls
-$14.4M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
151
Bollard Group
Massachusetts
$13K
MFS
152
MSI Financial Services
Massachusetts
$11K
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$10K
HMS
154
Hanseatic Management Services
New Mexico
$10K +$10.7K +857 New
RFA
155
Reilly Financial Advisors
California
$7K
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$6K
Lazard Asset Management
157
Lazard Asset Management
New York
$6K
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$6K
OA
159
OFI Advisors
Pennsylvania
$4K -$810 -65 -16%
MA
160
MCF Advisors
Kentucky
$4K
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$872 +70 +30%
RIA
162
Regal Investment Advisors
Michigan
$2K
NG
163
NatWest Group
United Kingdom
$1.77K -$351K -28,195 -16%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196 +$67.3K +5,400 +47%
DCM
165
Discovery Capital Management
Connecticut
-$11.8M -1,000,000 Closed
Prudential Financial
166
Prudential Financial
New Jersey
-$5.93M -502,500 Closed
Fiera Capital (Canada)
167
Fiera Capital (Canada)
Quebec, Canada
-$5.17M -437,600 Closed
Millennium Management
168
Millennium Management
New York
-$3.72M -314,940 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
-$2.75M -233,300 Closed
IUAM
170
Itau USA Asset Management
New York
-$1.7M -144,071 Closed
PP
171
PDT Partners
New York
-$1.55M -131,000 Closed
AL
172
Airain Ltd
Guernsey
-$1.18M -100,097 Closed
RTIM
173
Round Table Investment Management
North Carolina
-$524K -44,400 Closed
DAM
174
Deltec Asset Management
New York
-$187K -15,800 Closed
DTL
175
Dynamic Technology Lab
Singapore
-$157K -13,494 Closed

BVN Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2014, worth a combined $1.61B — up 3.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BVN positions and 20 closed out — a net gain of 6 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $65.1M. The largest seller was Dupont Capital Management, cutting an estimated $21.6M.

  • 163 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $1.61B of Compañía de Minas Buenaventura stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 26 funds opened new Compañía de Minas Buenaventura positions in Q3 2014 and 20 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2014 was T. Rowe Price Associates, an estimated $65.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2014 was Dupont Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2014.