Compañía de Minas Buenaventura
158 hedge funds and large institutions have $941M invested in Compañía de Minas Buenaventura in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 14 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
73% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.21M
68% more capital invested
Capital invested by funds: $562M → $941M (+$380M)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
5% more funds holding
Funds holding: 151 → 158 (+7)
1.14% less ownership
Funds ownership: 47.75% → 46.61% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$9.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.96M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.71M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.1M |
| 2 |
VanEck Associates
New York
|
-$13M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$8.42M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$7.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.5M |
BVN Hedge Fund Activity: Q1 2016 in Review
158 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2016, worth a combined $941M — up 68% from $562M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BVN positions and 14 closed out — a net gain of 7 holders — while 47 added to existing stakes and 55 trimmed.
The largest buyer was Los Angeles Capital Management, opening a new position worth an estimated $9.2M. The largest seller was UBS Group, cutting an estimated $19.1M.
- 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2016, up from 151 in Q4 2015.
- Funds reported $941M of Compañía de Minas Buenaventura stock for Q1 2016, up 68% quarter-over-quarter.
- 21 funds opened new Compañía de Minas Buenaventura positions in Q1 2016 and 14 closed out, a net change of +7 holders.
- The largest Compañía de Minas Buenaventura buyer in Q1 2016 was Los Angeles Capital Management, an estimated $9.2M added.
- The largest Compañía de Minas Buenaventura seller in Q1 2016 was UBS Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2016.