Compañía de Minas Buenaventura
158 hedge funds and large institutions have $1.34B invested in Compañía de Minas Buenaventura in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
8% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.38M
3.48% less ownership
Funds ownership: 45.51% → 42.03% (-3.5%)
9% less funds holding
Funds holding: 174 → 158 (-16)
10% less capital invested
Capital invested by funds: $1.49B → $1.34B (-$150M)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16M |
| 3 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$15.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$72.2M |
| 2 |
Morgan Stanley
New York
|
-$53.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.9M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
-$20.3M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$18.6M |
BVN Hedge Fund Activity: Q2 2017 in Review
158 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2017, worth a combined $1.34B — down 10% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BVN and 15 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was VanEck Associates, cutting an estimated $72.2M.
- 158 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2017, down from 174 in Q1 2017.
- Funds reported $1.34B of Compañía de Minas Buenaventura stock for Q2 2017, down 10% quarter-over-quarter.
- 15 funds opened new Compañía de Minas Buenaventura positions in Q2 2017 and 29 closed out, a net change of -14 holders.
- The largest Compañía de Minas Buenaventura buyer in Q2 2017 was Fidelity Investments, an estimated $42.2M added.
- The largest Compañía de Minas Buenaventura seller in Q2 2017 was VanEck Associates, an estimated $72.2M sold.
Based on aggregated 13F filings for Q2 2017.