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Compañía de Minas Buenaventura

174 hedge funds and large institutions have $1.49B invested in Compañía de Minas Buenaventura in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $1.4B → $1.49B (+$93.9M)

1% more funds holding

Funds holding: 172174 (+2)

0.88% more ownership

Funds ownership: 44.65%45.53% (+0.88%)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

47% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $3.1M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
56
Reduced
61
Closed
15
Calls
$1.64M
Puts
$3.1M
Net Calls
-$1.46M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$232M +$36.1M +2,804,239 +17%
BlackRock
2
BlackRock
New York
$184M +$183M +14,218,103 +1,334%
Franklin Resources
3
Franklin Resources
California
$125M +$3.16M +245,690 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.3M +$1.63M +126,988 +2%
Morgan Stanley
5
Morgan Stanley
New York
$68.1M -$4.02M -312,608 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$56.6M +$1.86M +144,280 +3%
State Street
7
State Street
Massachusetts
$56.4M -$1.13M -88,190 -2%
OP
8
Oldfield Partners
United Kingdom
$44.7M +$19.7M +1,529,332 +34%
Macquarie Group
9
Macquarie Group
Australia
$40.4M +$21.3M +1,651,699 +97%
Wells Fargo
10
Wells Fargo
California
$33.4M -$104K -8,099 -0.3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$26.8M -$9.51M -739,207 -25%
Allianz Asset Management
12
Allianz Asset Management
Germany
$20.6M +$866K +67,291 +4%
RAA
13
RWC Asset Advisors
Florida
$20.1M +$188K +14,573 +0.9%
PPA
14
Parametric Portfolio Associates
Washington
$20M +$2.03M +157,522 +10%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$19.1M -$26.4M -2,052,773 -56%
Northern Trust
16
Northern Trust
Illinois
$18.7M +$1.33M +102,987 +7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$18.2M +$1.18M +91,857 +6%
T
18
TOBAM
France
$17.6M -$1.33M -103,171 -7%
USAA
19
United Services Automobile Association
Texas
$16.7M -$1.29M -100,000 -7%
CS
20
Credit Suisse
Switzerland
$16.4M +$532K +41,367 +3%
TCMG
21
TSP Capital Management Group
New Jersey
$16.2M
Credit Agricole
22
Credit Agricole
France
$16.2M -$1.39M -107,623 -7%
MAM
23
Majedie Asset Management
United Kingdom
$14.9M +$16M +1,240,000 New
ACM
24
Arlington Capital Management
Illinois
$13.9M +$666K +51,751 +5%
SO
25
STRS Ohio
Ohio
$13.2M

BVN Hedge Fund Activity: Q1 2017 in Review

174 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2017, worth a combined $1.49B — up 6.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BVN positions and 15 closed out — a net gain of 8 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.4M.

  • 174 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2017, up from 172 in Q4 2016.
  • Funds reported $1.49B of Compañía de Minas Buenaventura stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 23 funds opened new Compañía de Minas Buenaventura positions in Q1 2017 and 15 closed out, a net change of +8 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2017 was BlackRock, an estimated $183M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2017 was T. Rowe Price Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2017.