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Compañía de Minas Buenaventura

158 hedge funds and large institutions have $1.29B invested in Compañía de Minas Buenaventura in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 50.24%48.74% (-1.5%)

3% less funds holding

Funds holding: 163158 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less capital invested

Capital invested by funds: $1.61B → $1.29B (-$317M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $625K | Put options by funds: $5.17M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
63
Closed
21
Calls
$625K
Puts
$5.17M
Net Calls
-$4.54M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$160M +$27.9M +2,765,882 +20%
Franklin Resources
2
Franklin Resources
California
$120M -$7.92M -783,469 -6%
BG
3
BlackRock Group
United Kingdom
$80.1M -$660K -65,307 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.2M +$27.8M +2,747,240 +53%
OP
5
Oldfield Partners
United Kingdom
$58M +$4.29M +424,700 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.9M +$1.97M +195,452 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$51.1M -$1.57M -155,600 -3%
DCM
8
Dupont Capital Management
Delaware
$40.1M -$37.1M -3,669,300 -47%
BFA
9
BlackRock Fund Advisors
California
$39.5M -$6.18M -611,715 -13%
State Street
10
State Street
Massachusetts
$39.3M +$534K +52,876 +1%
Wells Fargo
11
Wells Fargo
California
$38.1M -$4.79M -473,603 -11%
USAA
12
United Services Automobile Association
Texas
$32.6M
Deutsche Bank
13
Deutsche Bank
Germany
$28.9M +$19M +1,879,304 +164%
BIT
14
BlackRock Institutional Trust
California
$27.7M -$2.64M -261,619 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$21M +$11.1M +1,098,152 +100%
CS
16
Credit Suisse
Switzerland
$20.2M -$3.74M -370,335 -15%
PPA
17
Parametric Portfolio Associates
Washington
$19.6M -$509K -50,338 -2%
Credit Agricole
18
Credit Agricole
France
$19.4M -$1.2M -118,857 -6%
Macquarie Group
19
Macquarie Group
Australia
$18.4M
T
20
TOBAM
France
$15.3M -$9.2M -910,719 -36%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$14.5M -$4.2M -415,500 -25%
TAM
22
Tocqueville Asset Management
New York
$12.4M -$374K -37,000 -3%
Fidelity International
23
Fidelity International
Bermuda
$12.3M -$2.25M -222,943 -15%
IG
24
ING Group
Netherlands
$12.2M -$2.81M -278,421 -18%
VDBMI
25
Van Den Berg Management I
Texas
$12M -$1.35M -133,745 -10%

BVN Hedge Fund Activity: Q4 2014 in Review

158 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2014, worth a combined $1.29B — down 20% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BVN and 17 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 49 added.

The largest buyer was VanEck Associates, adding an estimated $27.9M. The largest seller was Dupont Capital Management, cutting an estimated $37.1M.

  • 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2014, down from 163 in Q3 2014.
  • Funds reported $1.29B of Compañía de Minas Buenaventura stock for Q4 2014, down 20% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q4 2014 and 21 closed out, a net change of -4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2014 was VanEck Associates, an estimated $27.9M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2014 was Dupont Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2014.