Compañía de Minas Buenaventura
162 hedge funds and large institutions have $2.31B invested in Compañía de Minas Buenaventura in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 22 closing their positions.
57% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $2.12M
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
4% more funds holding
Funds holding: 156 → 162 (+6)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0.61% more ownership
Funds ownership: 54.63% → 55.24% (+0.61%)
0% more capital invested
Capital invested by funds: $2.3B → $2.31B (+$9.35M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.7M |
| 4 |
Morgan Stanley
New York
|
+$9.35M |
| 5 |
Citigroup
New York
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.9M |
| 2 |
BlackRock
New York
|
-$14.3M |
| 3 |
VanEck Associates
New York
|
-$13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAS
176
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$173K | -11,395 | Closed |
|
|
VFA
177
Voya Financial Advisors
Windsor,
Connecticut
| – | -$170K | -10,803 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$150K | -10,127 | Closed |
|
179
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$71K | -4,700 | Closed |
|
|
BL
180
Balentine LLC
Atlanta,
Georgia
| – | -$11K | -715 | Closed |
|
|
NIC
181
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$7K | -448 | Closed |
|
|
AIC
182
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -89 | Closed |
|
|
CG
183
Cutler Group
San Francisco,
California
| – | -$1.14K | -77 | Closed |
|
BVN Hedge Fund Activity: Q4 2019 in Review
162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2019, worth a combined $2.31B — up 0.41% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BVN positions and 22 closed out — a net gain of 8 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.9M.
- 162 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2019, up from 156 in Q3 2019.
- Funds reported $2.31B of Compañía de Minas Buenaventura stock for Q4 2019, up 0.41% quarter-over-quarter.
- 30 funds opened new Compañía de Minas Buenaventura positions in Q4 2019 and 22 closed out, a net change of +8 holders.
- The largest Compañía de Minas Buenaventura buyer in Q4 2019 was Millennium Management, an estimated $28.1M added.
- The largest Compañía de Minas Buenaventura seller in Q4 2019 was T. Rowe Price Associates, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2019.