Compañía de Minas Buenaventura
169 hedge funds and large institutions have $2.63B invested in Compañía de Minas Buenaventura in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 17 closing their positions.
1,225% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $180K
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
11% more capital invested
Capital invested by funds: $2.38B → $2.63B (+$251M)
10% more funds holding
Funds holding: 154 → 169 (+15)
0.45% less ownership
Funds ownership: 55.51% → 55.06% (-0.45%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$47.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31.5M |
| 3 |
BlackRock
New York
|
-$22.4M |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$18.1M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$8.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
176
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$522K | -32,171 | Closed |
|
|
QC
177
Quadrature Capital
London,
United Kingdom
| – | -$451K | -27,855 | Closed |
|
|
QIM
178
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$304K | -18,800 | Closed |
|
|
AA
179
Alta Advisers
London,
United Kingdom
| – | -$202K | -12,435 | Closed |
|
180
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$61K | -3,760 | Closed |
|
|
CG
181
Cutler Group
San Francisco,
California
| – | -$46.7K | -2,857 | Closed |
|
182
SEI Investments
Oaks,
Pennsylvania
| – | -$20K | -1,482 | Closed |
|
|
WCM
183
WealthBridge Capital Management
Westerville,
Ohio
| – | -$6K | -357 | Closed |
|
|
PWMG
184
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -90 | Closed |
|
|
PFC
185
Phocas Financial Corp
Alameda,
California
| – | -$1K | -41 | Closed |
|
|
CFA
186
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$16 | +1 | New |
|
BVN Hedge Fund Activity: Q1 2019 in Review
169 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2019, worth a combined $2.63B — up 11% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BVN positions and 17 closed out — a net gain of 16 holders — while 56 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.2M. The largest seller was VanEck Associates, cutting an estimated $47.5M.
- 169 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2019, up from 154 in Q4 2018.
- Funds reported $2.63B of Compañía de Minas Buenaventura stock for Q1 2019, up 11% quarter-over-quarter.
- 33 funds opened new Compañía de Minas Buenaventura positions in Q1 2019 and 17 closed out, a net change of +16 holders.
- The largest Compañía de Minas Buenaventura buyer in Q1 2019 was Morgan Stanley, an estimated $30.2M added.
- The largest Compañía de Minas Buenaventura seller in Q1 2019 was VanEck Associates, an estimated $47.5M sold.
Based on aggregated 13F filings for Q1 2019.