Compañía de Minas Buenaventura
133 hedge funds and large institutions have $1.81B invested in Compañía de Minas Buenaventura in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 25 closing their positions.
339% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $3.38M
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
0.35% more ownership
Funds ownership: 48.37% → 48.73% (+0.35%)
0% less capital invested
Capital invested by funds: $1.81B → $1.81B (-$2.31M)
10% less funds holding
Funds holding: 148 → 133 (-15)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$19.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$19.4M |
| 4 |
VanEck Associates
New York
|
+$10.5M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.6M |
| 2 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$17.6M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$14.9M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$11.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBP
151
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$161K | -11,800 | Closed |
|
152
Daiwa Securities Group
Tokyo,
Japan
| – | -$33K | -2,400 | Closed |
|
|
HMS
153
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$21K | -1,530 | Closed |
|
|
PFGIA
154
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -705 | Closed |
|
|
KFA
155
Krane Funds Advisors
New York
| – | -$7K | -502 | Closed |
|
|
PCP
156
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -244 | Closed |
|
BVN Hedge Fund Activity: Q3 2018 in Review
133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2018, worth a combined $1.81B — down 0.13% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BVN and 12 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 55 added.
The largest buyer was Fidelity Investments, adding an estimated $27.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.6M sold.
- 133 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2018, down from 148 in Q2 2018.
- Funds reported $1.81B of Compañía de Minas Buenaventura stock for Q3 2018, down 0.13% quarter-over-quarter.
- 12 funds opened new Compañía de Minas Buenaventura positions in Q3 2018 and 25 closed out, a net change of -13 holders.
- The largest Compañía de Minas Buenaventura buyer in Q3 2018 was Fidelity Investments, an estimated $27.2M added.
- The largest Compañía de Minas Buenaventura seller in Q3 2018 was Arrowstreet Capital, an estimated $28.6M sold.
Based on aggregated 13F filings for Q3 2018.