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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
TCOV
151
Trust Company of Vermont
Vermont
$7K +$7.32K +724 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$5K
NFG
153
Next Financial Group
Texas
$5K +$5.41K +535 New
OA
154
OFI Advisors
Pennsylvania
$4K +$1.12K +111 +31%
TRCT
155
Tower Research Capital (TRC)
New York
$3K -$72.9K -7,217 -96%
MA
156
MCF Advisors
Kentucky
$3K
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.96K -194 -63%
NG
158
NatWest Group
United Kingdom
$598 -$916K -90,686 -59%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146 -$16.2K -1,600 -9%
DCM
160
Driehaus Capital Management
Illinois
-$10.5M -905,208 Closed
BAM
161
Baring Asset Management
United Kingdom
-$3.46M -298,910 Closed
LOAMS
162
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.16M -186,164 Closed
WBC
163
Westpac Banking Corp
Australia
-$2.09M -180,400 Closed
CSM
164
Central Square Management
Illinois
-$1.88M -162,000 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
-$600K -51,790 Closed
Jane Street
166
Jane Street
New York
-$466K -40,230 Closed
SCM
167
Stevens Capital Management
Pennsylvania
-$329K -28,413 Closed
AGA
168
Altrinsic Global Advisors
Connecticut
-$288K -24,900 Closed
DnB Asset Management
169
DnB Asset Management
Norway
-$264K -22,800 Closed
PCM
170
Princeton Capital Management
New Jersey
-$208K -18,000 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
-$173K -14,921 Closed
QIM
172
Quantitative Investment Management
Virginia
-$172K -14,900 Closed
FTUS
173
Flow Traders U.S.
New York
-$172K -14,827 Closed
BCM
174
Bluefin Capital Management
New York
-$171K -14,749 Closed
Ameriprise
175
Ameriprise
Minnesota
-$84K -7,284 Closed

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.