Compañía de Minas Buenaventura
158 hedge funds and large institutions have $1.55B invested in Compañía de Minas Buenaventura in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 23 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 41
0.17% more ownership
Funds ownership: 47.8% → 47.96% (+0.17%)
1% less funds holding
Funds holding: 159 → 158 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
6% less capital invested
Capital invested by funds: $1.66B → $1.55B (-$106M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $4.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$29.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$15.7M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$11.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$63.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$42.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$17.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.1M |
| 5 |
VanEck Associates
New York
|
-$9.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LBG
176
Lloyds Banking Group
London,
United Kingdom
| – | -$175K | -14,000 | Closed |
|
|
B
177
Baird
Milwaukee,
Wisconsin
| – | -$171K | -13,585 | Closed |
|
|
T
178
TradeWorx
Red Bank,
New Jersey
| – | -$149K | -11,866 | Closed |
|
179
AllianceBernstein
Nashville,
Tennessee
| – | -$112K | -8,900 | Closed |
|
|
GT
180
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$50K | -4,000 | Closed |
|
181
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -200 | Closed |
|
BVN Hedge Fund Activity: Q2 2014 in Review
158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2014, worth a combined $1.55B — down 6.4% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BVN and 22 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 64 added.
The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Fidelity International, cutting an estimated $63.1M.
- 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2014, down from 159 in Q1 2014.
- Funds reported $1.55B of Compañía de Minas Buenaventura stock for Q2 2014, down 6.4% quarter-over-quarter.
- 22 funds opened new Compañía de Minas Buenaventura positions in Q2 2014 and 23 closed out, a net change of -1 holder.
- The largest Compañía de Minas Buenaventura buyer in Q2 2014 was Oldfield Partners, an estimated $29.7M added.
- The largest Compañía de Minas Buenaventura seller in Q2 2014 was Fidelity International, an estimated $63.1M sold.
Based on aggregated 13F filings for Q2 2014.