Compañía de Minas Buenaventura
163 hedge funds and large institutions have $1.39B invested in Compañía de Minas Buenaventura in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 159 → 163 (+4)
0% less capital invested
Capital invested by funds: $1.39B → $1.39B (-$1.77M)
0.89% less ownership
Funds ownership: 49.75% → 48.85% (-0.89%)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
59% less call options, than puts
Call options by funds: $769K | Put options by funds: $1.86M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$24M |
| 2 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$10.7M |
| 3 |
Millennium Management
New York
|
+$9.96M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$8.49M |
| 5 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$7.84M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$21.5M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$19.1M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$15.5M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$12.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.1M |
BVN Hedge Fund Activity: Q2 2015 in Review
163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2015, worth a combined $1.39B — down 0.13% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BVN positions and 10 closed out — a net gain of 6 holders — while 53 added to existing stakes and 61 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24M. The largest seller was VanEck Associates, cutting an estimated $21.5M.
- 163 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2015, up from 159 in Q1 2015.
- Funds reported $1.39B of Compañía de Minas Buenaventura stock for Q2 2015, down 0.13% quarter-over-quarter.
- 16 funds opened new Compañía de Minas Buenaventura positions in Q2 2015 and 10 closed out, a net change of +6 holders.
- The largest Compañía de Minas Buenaventura buyer in Q2 2015 was Morgan Stanley, an estimated $24M added.
- The largest Compañía de Minas Buenaventura seller in Q2 2015 was VanEck Associates, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2015.