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Compañía de Minas Buenaventura

159 hedge funds and large institutions have $1.39B invested in Compañía de Minas Buenaventura in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

117% more call options, than puts

Call options by funds: $722K | Put options by funds: $332K

8% more capital invested

Capital invested by funds: $1.29B → $1.39B (+$105M)

1% more ownership

Funds ownership: 48.74%49.75% (+1%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 158159 (+1)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
51
Reduced
58
Closed
16
Calls
$722K
Puts
$332K
Net Calls
+$390K
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$212M +$45.8M +4,251,973 +25%
Franklin Resources
2
Franklin Resources
California
$97.6M -$31.2M -2,893,416 -23%
BG
3
BlackRock Group
United Kingdom
$92.6M +$8.21M +762,383 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.9M -$10.5M -975,410 -12%
OP
5
Oldfield Partners
United Kingdom
$58.5M -$3.21M -298,250 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$57.7M +$200K +18,569 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$52.4M -$1.86M -172,942 -3%
Wells Fargo
8
Wells Fargo
California
$42.3M +$2.12M +196,899 +5%
BIT
9
BlackRock Institutional Trust
California
$41.7M +$13.2M +1,226,955 +42%
State Street
10
State Street
Massachusetts
$40.8M -$963K -89,414 -2%
BFA
11
BlackRock Fund Advisors
California
$39.9M -$2.1M -194,959 -5%
DCM
12
Dupont Capital Management
Delaware
$36.5M -$6.39M -593,408 -14%
USAA
13
United Services Automobile Association
Texas
$31.5M -$3.27M -303,583 -9%
Deutsche Bank
14
Deutsche Bank
Germany
$31.4M +$861K +79,883 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.9M +$4.98M +461,974 +21%
CS
16
Credit Suisse
Switzerland
$24.9M +$3.65M +339,109 +16%
PPA
17
Parametric Portfolio Associates
Washington
$21.8M +$1.13M +104,464 +5%
Credit Agricole
18
Credit Agricole
France
$21.7M +$3.22M +298,600 +16%
T
19
TOBAM
France
$18.4M +$2.26M +209,650 +13%
Macquarie Group
20
Macquarie Group
Australia
$17.4M -$2.15M -200,000 -10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$14.5M
Northern Trust
22
Northern Trust
Illinois
$13.7M +$3.15M +292,259 +28%
TAM
23
Tocqueville Asset Management
New York
$13.1M
VDBMI
24
Van Den Berg Management I
Texas
$12.6M -$182K -16,876 -1%
BlackRock
25
BlackRock
New York
$12.1M +$2.24M +207,611 +21%

BVN Hedge Fund Activity: Q1 2015 in Review

159 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2015, worth a combined $1.39B — up 8.1% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BVN positions and 16 closed out — a net gain of 1 holder — while 51 added to existing stakes and 58 trimmed.

The largest buyer was VanEck Associates, adding an estimated $45.8M. The largest seller was Franklin Resources, cutting an estimated $31.2M.

  • 159 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2015, up from 158 in Q4 2014.
  • Funds reported $1.39B of Compañía de Minas Buenaventura stock for Q1 2015, up 8.1% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q1 2015 and 16 closed out, a net change of +1 holder.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2015 was VanEck Associates, an estimated $45.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2015 was Franklin Resources, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2015.