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Compañía de Minas Buenaventura

163 hedge funds and large institutions have $1.61B invested in Compañía de Minas Buenaventura in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

3% more funds holding

Funds holding: 158163 (+5)

2.28% more ownership

Funds ownership: 47.96%50.24% (+2.3%)

3% more capital invested

Capital invested by funds: $1.55B → $1.61B (+$51.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

92% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $15.6M

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
56
Reduced
49
Closed
20
Calls
$1.25M
Puts
$15.6M
Net Calls
-$14.4M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$162M +$8.53M +684,618 +5%
Franklin Resources
2
Franklin Resources
California
$154M -$2.58M -207,490 -2%
BG
3
BlackRock Group
United Kingdom
$97.8M +$23M +1,845,555 +28%
DCM
4
Dupont Capital Management
Delaware
$91M -$21.6M -1,733,860 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.5M +$2.12M +169,960 +3%
OP
6
Oldfield Partners
United Kingdom
$65.4M +$8.8M +706,300 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$63.7M -$4.03M -323,700 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$60.5M +$65.1M +5,226,838 New
BFA
9
BlackRock Fund Advisors
California
$55M +$4.07M +326,626 +7%
Wells Fargo
10
Wells Fargo
California
$51.6M -$4.56M -365,876 -8%
State Street
11
State Street
Massachusetts
$47M +$965K +77,484 +2%
USAA
12
United Services Automobile Association
Texas
$39.5M +$311K +25,000 +0.7%
BIT
13
BlackRock Institutional Trust
California
$36.5M +$691K +55,480 +2%
T
14
TOBAM
France
$29.1M +$16M +1,282,706 +104%
CS
15
Credit Suisse
Switzerland
$28.8M +$3.82M +306,715 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M -$17.7M -1,423,555 -40%
PPA
17
Parametric Portfolio Associates
Washington
$24.3M +$1.27M +102,206 +5%
Credit Agricole
18
Credit Agricole
France
$22.7M +$7.29M +585,000 +42%
Macquarie Group
19
Macquarie Group
Australia
$22.3M -$2.25M -180,573 -9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$19.1M +$4.08M +327,100 +25%
IG
21
ING Group
Netherlands
$18M -$7.81M -626,583 -29%
Fidelity International
22
Fidelity International
Bermuda
$17.5M -$715K -57,360 -4%
VDBMI
23
Van Den Berg Management I
Texas
$16.1M -$845K -67,808 -5%
TAM
24
Tocqueville Asset Management
New York
$15.4M -$420K -33,700 -2%
Goldman Sachs
25
Goldman Sachs
New York
$14M -$3.22M -258,719 -18%

BVN Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2014, worth a combined $1.61B — up 3.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BVN positions and 20 closed out — a net gain of 6 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $65.1M. The largest seller was Dupont Capital Management, cutting an estimated $21.6M.

  • 163 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $1.61B of Compañía de Minas Buenaventura stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 26 funds opened new Compañía de Minas Buenaventura positions in Q3 2014 and 20 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2014 was T. Rowe Price Associates, an estimated $65.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2014 was Dupont Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2014.