Compañía de Minas Buenaventura
151 hedge funds and large institutions have $566M invested in Compañía de Minas Buenaventura in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 13 closing their positions.
126% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $604K
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 151 → 151 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.21% less ownership
Funds ownership: 49.32% → 48.11% (-1.2%)
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
30% less capital invested
Capital invested by funds: $810M → $566M (-$244M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.44M |
| 3 |
Morgan Stanley
New York
|
+$6.29M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$4.45M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.3M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$8.78M |
| 3 |
VanEck Associates
New York
|
-$7.15M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$3.86M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
151
Tocqueville Asset Management
New York
| – | -$8.78M | -1,473,100 | Closed |
|
152
Jane Street
New York
| – | -$787K | -131,978 | Closed |
|
|
NIMI
153
Natixis Investment Managers International
Paris,
France
| – | -$511K | -85,813 | Closed |
|
|
USGIU
154
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$447K | -75,000 | Closed |
|
|
CAM
155
Capstone Asset Management
Houston,
Texas
| – | -$250K | -41,890 | Closed |
|
|
SFP
156
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$211K | -35,500 | Closed |
|
157
AllianceBernstein
Nashville,
Tennessee
| – | -$188K | -31,500 | Closed |
|
|
PAM
158
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$146K | -24,460 | Closed |
|
159
Arrowstreet Capital
Boston,
Massachusetts
| – | -$114K | -19,200 | Closed |
|
160
Squarepoint
New York
| – | -$97K | -16,300 | Closed |
|
|
WRM
161
Westport Resources Management
Westport,
Connecticut
| – | -$44K | -7,335 | Closed |
|
|
IRS
162
Invictus RG (Singapore)
Singapore
| – | -$21K | -3,555 | Closed |
|
|
FCCM
163
First City Capital Management
Savannah,
Georgia
| – | -$2.98K | -500 | Closed |
|
BVN Hedge Fund Activity: Q4 2015 in Review
151 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2015, worth a combined $566M — down 30% from $810M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BVN positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 58 trimmed.
The largest buyer was UBS Group, adding an estimated $11.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.
- 151 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $566M of Compañía de Minas Buenaventura stock for Q4 2015, down 30% quarter-over-quarter.
- 15 funds opened new Compañía de Minas Buenaventura positions in Q4 2015 and 13 closed out, a net change of +2 holders.
- The largest Compañía de Minas Buenaventura buyer in Q4 2015 was UBS Group, an estimated $11.8M added.
- The largest Compañía de Minas Buenaventura seller in Q4 2015 was T. Rowe Price Associates, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2015.