Compañía de Minas Buenaventura
164 hedge funds and large institutions have $2.6B invested in Compañía de Minas Buenaventura in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.
115% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $920K
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
1.44% more ownership
Funds ownership: 55.06% → 56.5% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $2.63B → $2.6B (-$27.2M)
3% less funds holding
Funds holding: 169 → 164 (-5)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
| 2 |
BlackRock
New York
|
+$25.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.3M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$44.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$32.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.08M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.32M |
| 5 |
AGPM
ASA Gold & Precious Metals
Portland,
Maine
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XK
176
Xact Kapitalforvaltning
Stockholm,
Sweden
| – | -$194K | -11,200 | Closed |
|
177
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$193K | -11,142 | Closed |
|
|
QT
178
Quantamental Technologies
White Plains,
New York
| – | -$78K | -4,503 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$77K | -4,471 | Closed |
|
180
Walleye Trading
New York
| – | -$21.8K | -1,377 | Closed |
|
|
AIA
181
Alera Investment Advisors
Deerfield,
Illinois
| – | -$11K | -622 | Closed |
|
|
SMFS
182
Squar Milner Financial Services
Irvine,
California
| – | -$7K | -431 | Closed |
|
|
BCA
183
Berman Capital Advisors
Atlanta,
Georgia
| – | -$4K | -235 | Closed |
|
BVN Hedge Fund Activity: Q2 2019 in Review
164 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2019, worth a combined $2.6B — down 1% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BVN and 17 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 72 added.
The largest buyer was Fidelity Investments, adding an estimated $60.8M. The largest seller was VanEck Associates, cutting an estimated $44.6M.
- 164 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2019, down from 169 in Q1 2019.
- Funds reported $2.6B of Compañía de Minas Buenaventura stock for Q2 2019, down 1% quarter-over-quarter.
- 17 funds opened new Compañía de Minas Buenaventura positions in Q2 2019 and 19 closed out, a net change of -2 holders.
- The largest Compañía de Minas Buenaventura buyer in Q2 2019 was Fidelity Investments, an estimated $60.8M added.
- The largest Compañía de Minas Buenaventura seller in Q2 2019 was VanEck Associates, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2019.