We are live on ! Find out more
BVN icon

Compañía de Minas Buenaventura

165 hedge funds and large institutions have $1.46B invested in Compañía de Minas Buenaventura in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

9% more funds holding

Funds holding: 152165 (+13)

0.63% more ownership

Funds ownership: 44.67%45.3% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $1.82B → $1.46B (-$356M)

86% less call options, than puts

Call options by funds: $899K | Put options by funds: $6.29M

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
68
Reduced
56
Closed
8
Calls
$899K
Puts
$6.29M
Net Calls
-$5.4M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$190M -$10.7M -811,412 -5%
Franklin Resources
2
Franklin Resources
California
$152M +$19.3M +1,457,310 +13%
BG
3
BlackRock Group
United Kingdom
$122M -$17.5M -1,322,453 -11%
VAM
4
Vontobel Asset Management
New York
$112M -$37.5M -2,841,183 -23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.1M -$664K -50,232 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.8M -$5.7M -431,483 -7%
BFA
7
BlackRock Fund Advisors
California
$60.6M +$9.74M +737,411 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.6M +$7.67M +580,500 +13%
BIT
9
BlackRock Institutional Trust
California
$50M +$19.7M +1,491,023 +54%
State Street
10
State Street
Massachusetts
$45.6M +$383K +28,988 +0.7%
Wells Fargo
11
Wells Fargo
California
$41.8M -$5.33M -403,458 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$37.9M +$21.3M +1,612,100 +99%
Deutsche Bank
13
Deutsche Bank
Germany
$33.5M +$15.8M +1,199,048 +72%
USAA
14
United Services Automobile Association
Texas
$33.2M +$12.3M +931,000 +49%
Norges Bank
15
Norges Bank
Norway
$26.9M
CS
16
Credit Suisse
Switzerland
$23.2M -$2.44M -184,804 -9%
PPA
17
Parametric Portfolio Associates
Washington
$21.3M +$1.59M +120,618 +7%
IG
18
ING Group
Netherlands
$18.2M +$5.43M +410,891 +36%
Credit Agricole
19
Credit Agricole
France
$16.2M +$18.3M +1,385,986 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$15.8M -$4M -302,747 -18%
Northern Trust
21
Northern Trust
Illinois
$13.2M +$35.7K +2,699 +0.2%
O
22
OppenheimerFunds
New York
$13.2M +$661K +50,000 +5%
BlackRock
23
BlackRock
New York
$12.4M +$156K +11,816 +1%
AGPM
24
ASA Gold & Precious Metals
Maine
$10.6M
American Century Companies
25
American Century Companies
Missouri
$10.2M

BVN Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2013, worth a combined $1.46B — down 20% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BVN positions and 8 closed out — a net gain of 14 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $21.3M. The largest seller was Vontobel Asset Management, cutting an estimated $37.5M.

  • 165 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $1.46B of Compañía de Minas Buenaventura stock for Q3 2013, down 20% quarter-over-quarter.
  • 22 funds opened new Compañía de Minas Buenaventura positions in Q3 2013 and 8 closed out, a net change of +14 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2013 was Renaissance Technologies, an estimated $21.3M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2013 was Vontobel Asset Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2013.