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Compañía de Minas Buenaventura

182 hedge funds and large institutions have $1.57B invested in Compañía de Minas Buenaventura in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

173% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.47M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more capital invested

Capital invested by funds: $941M → $1.57B (+$633M)

15% more funds holding

Funds holding: 158182 (+24)

1.7% more ownership

Funds ownership: 46.61%48.31% (+1.7%)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
182
Holders Change
+24
Holders Change %
+15.19%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
38
Increased
50
Reduced
64
Closed
12
Calls
$4.01M
Puts
$1.47M
Net Calls
+$2.54M
Net Calls Change
+$1.65M

BVN Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2016, worth a combined $1.57B — up 67% from $941M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BVN positions and 12 closed out — a net gain of 26 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Oldfield Partners, cutting an estimated $15.4M.

  • 182 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $1.57B of Compañía de Minas Buenaventura stock for Q2 2016, up 67% quarter-over-quarter.
  • 38 funds opened new Compañía de Minas Buenaventura positions in Q2 2016 and 12 closed out, a net change of +26 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2016 was Morgan Stanley, an estimated $26.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2016 was Oldfield Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2016.