Compañía de Minas Buenaventura
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, 53 increasing their positions, 61 reducing their positions, and 23 closing their positions.
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
4% more funds holding
Funds holding: 165 → 171 (+6)
0.99% more ownership
Funds ownership: 45.7% → 46.69% (+0.99%)
2% less capital invested
Capital invested by funds: $1.47B → $1.45B (-$27.4M)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$75.8M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$48.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$26.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.1M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$96.9M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$55.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$26.9M |
| 4 |
Renaissance Technologies
New York
|
-$21.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20M |
BVN Hedge Fund Activity: Q4 2013 in Review
171 of the 3,459 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 1.9% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BVN positions and 23 closed out — a net gain of 6 holders — while 53 added to existing stakes and 61 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 1.9% 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.