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Compañía de Minas Buenaventura
BVN

171 hedge funds and large institutions have $1.45B invested in Compañía de Minas Buenaventura in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 165 → 171 (+6)

1.39% more ownership

Funds ownership: 45.3% → 46.69% (+1.4%)

1% less capital invested

Capital invested by funds: $1.46B → $1.45B (-$14.2M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.16M

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
54
Reduced
60
Closed
23
Calls
$2.13M
Puts
$5.16M
Net Calls
-$3.02M
Net Calls Change
+$2.37M

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$75.8M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$48.2M
3
Fidelity International
Fidelity International
Bermuda
+$26.9M
4
Macquarie Group
Macquarie Group
Australia
+$23.1M
5
OP
Oldfield Partners
United Kingdom
+$22.7M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$96.9M
2
BG
BlackRock Group
United Kingdom
-$55.6M
3
Norges Bank
Norges Bank
Norway
-$26.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$173M -$11M -887,457 -5%
Franklin Resources
2
Franklin Resources
California
$162M +$18M +1,454,910 +11%
DCM
3
Dupont Capital Management
Delaware
$68.6M +$75.8M +6,116,342 New
BG
4
BlackRock Group
United Kingdom
$66.6M -$55.6M -4,492,521 -43%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.4M +$6.96M +562,000 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$62.7M -$2.84M -229,629 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.6M +$1.64M +132,100 +2%
BFA
8
BlackRock Fund Advisors
California
$54.6M -$3.92M -316,616 -6%
BIT
9
BlackRock Institutional Trust
California
$46.2M -$1.87M -151,021 -4%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$45.5M +$48.2M +3,892,722 +2,406%
State Street
11
State Street
Massachusetts
$45.3M +$1.77M +143,220 +4%
Wells Fargo
12
Wells Fargo
California
$43.5M +$3.85M +310,895 +9%
USAA
13
United Services Automobile Association
Texas
$35.8M +$4.34M +350,000 +12%
CS
14
Credit Suisse
Switzerland
$34.3M +$13.3M +1,075,668 +54%
Fidelity International
15
Fidelity International
Bermuda
$24.3M +$26.9M +2,169,686 New
Macquarie Group
16
Macquarie Group
Australia
$22.5M +$23.1M +1,862,673 +1,334%
PPA
17
Parametric Portfolio Associates
Washington
$21.3M +$990K +79,915 +4%
VAM
18
Vontobel Asset Management
New York
$20.4M -$96.9M -7,820,904 -81%
OP
19
Oldfield Partners
United Kingdom
$20.1M +$22.7M +1,831,800 New
IG
20
ING Group
Netherlands
$19.3M +$2.13M +171,618 +11%
Prudential Financial
21
Prudential Financial
New Jersey
$18.7M +$19.4M +1,566,500 +1,610%
Renaissance Technologies
22
Renaissance Technologies
New York
$16.7M -$21.6M -1,741,280 -54%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$14.1M +$15.9M +1,282,031 New
Deutsche Bank
24
Deutsche Bank
Germany
$14M -$20M -1,615,143 -56%
Credit Agricole
25
Credit Agricole
France
$13.4M -$2.39M -192,955 -14%
1
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BVN Hedge Fund Activity: Q4 2013 in Review

171 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2013, worth a combined $1.45B — down 0.97% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BVN positions and 23 closed out — a net gain of 6 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $75.8M. The largest seller was Vontobel Asset Management, cutting an estimated $96.9M.

  • 171 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2013, up from 165 in Q3 2013.
  • Funds reported $1.45B of Compañía de Minas Buenaventura stock for Q4 2013, down 0.97% quarter-over-quarter.
  • 29 funds opened new Compañía de Minas Buenaventura positions in Q4 2013 and 23 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2013 was Dupont Capital Management, an estimated $75.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2013 was Vontobel Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q4 2013.