Compañía de Minas Buenaventura
163 hedge funds and large institutions have $1.61B invested in Compañía de Minas Buenaventura in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
3% more funds holding
Funds holding: 158 → 163 (+5)
2.28% more ownership
Funds ownership: 47.96% → 50.24% (+2.3%)
3% more capital invested
Capital invested by funds: $1.55B → $1.61B (+$51.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
92% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.1M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$23M |
| 3 |
T
TOBAM
Paris,
France
|
+$16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$21.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$17.7M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$11.8M |
| 5 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$8.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nordea Investment Management
Stockholm,
Sweden
| – | -$158K | -13,420 | Closed |
|
|
AA
177
ALPS Advisors
Denver,
Colorado
| – | -$128K | -10,871 | Closed |
|
178
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$125K | -10,566 | Closed |
|
|
PIA
179
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| – | -$21K | -1,800 | Closed |
|
180
Invesco
Atlanta,
Georgia
| – | -$18K | -1,565 | Closed |
|
181
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.73K | -219 | Closed |
|
|
ARMC
182
American Research & Management Company
Marion,
Massachusetts
| – | -$1K | -100 | Closed |
|
|
GSC
183
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -100 | Closed |
|
BVN Hedge Fund Activity: Q3 2014 in Review
163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2014, worth a combined $1.61B — up 3.3% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BVN positions and 20 closed out — a net gain of 6 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $65.1M. The largest seller was Dupont Capital Management, cutting an estimated $21.6M.
- 163 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2014, up from 158 in Q2 2014.
- Funds reported $1.61B of Compañía de Minas Buenaventura stock for Q3 2014, up 3.3% quarter-over-quarter.
- 26 funds opened new Compañía de Minas Buenaventura positions in Q3 2014 and 20 closed out, a net change of +6 holders.
- The largest Compañía de Minas Buenaventura buyer in Q3 2014 was T. Rowe Price Associates, an estimated $65.1M added.
- The largest Compañía de Minas Buenaventura seller in Q3 2014 was Dupont Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2014.