Compañía de Minas Buenaventura
159 hedge funds and large institutions have $1.66B invested in Compañía de Minas Buenaventura in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 24 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
15% more capital invested
Capital invested by funds: $1.45B → $1.66B (+$214M)
1.11% more ownership
Funds ownership: 46.69% → 47.8% (+1.1%)
3% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $4.94M
7% less funds holding
Funds holding: 171 → 159 (-12)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$61.3M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$40.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$34.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$16M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$41.6M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$20.4M |
| 3 |
VanEck Associates
New York
|
-$16M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.5M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$13.3M |
BVN Hedge Fund Activity: Q1 2014 in Review
159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2014, worth a combined $1.66B — up 15% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BVN and 14 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 65 added.
The largest buyer was Fidelity International, adding an estimated $61.3M. The largest seller was Bank of Nova Scotia, cutting an estimated $41.6M.
- 159 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2014, down from 171 in Q4 2013.
- Funds reported $1.66B of Compañía de Minas Buenaventura stock for Q1 2014, up 15% quarter-over-quarter.
- 14 funds opened new Compañía de Minas Buenaventura positions in Q1 2014 and 24 closed out, a net change of -10 holders.
- The largest Compañía de Minas Buenaventura buyer in Q1 2014 was Fidelity International, an estimated $61.3M added.
- The largest Compañía de Minas Buenaventura seller in Q1 2014 was Bank of Nova Scotia, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2014.