Compañía de Minas Buenaventura
158 hedge funds and large institutions have $1.32B 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.
1.62% less ownership
Funds ownership: 54.38% → 52.76% (-1.6%)
3% less funds holding
Funds holding: 163 → 158 (-5)
18% less capital invested
Capital invested by funds: $1.61B → $1.32B (-$293M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
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: 2 → 1 (-1)
88% less call options, than puts
Call options by funds: $625K | Put options by funds: $5.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$27.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19M |
| 4 |
JP Morgan Chase
New York
|
+$11.1M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$37.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$21.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.85M |
| 5 |
T
TOBAM
Paris,
France
|
-$9.2M |
BVN Hedge Fund Activity: Q4 2014 in Review
158 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2014, worth a combined $1.32B — down 18% 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 $1.32B of Compañía de Minas Buenaventura stock for Q4 2014, down 18% 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.