We are live on ! Find out more
BVN icon

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, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3.5% less ownership

Funds ownership: 45.53%42.03% (-3.5%)

9% less funds holding

Funds holding: 174158 (-16)

10% less capital invested

Capital invested by funds: $1.49B → $1.34B (-$150M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

21% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.08M

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
49
Reduced
58
Closed
29
Calls
$1.65M
Puts
$2.08M
Net Calls
-$427K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$4.49M -372,688 -2%
VanEck Associates
2
VanEck Associates
New York
$152M -$72.2M -5,991,482 -31%
Franklin Resources
3
Franklin Resources
California
$130M +$11.4M +943,730 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.4M +$42.2M +3,502,137 +74%
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.8M +$2.95M +245,096 +4%
Macquarie Group
6
Macquarie Group
Australia
$53.8M +$16M +1,326,244 +40%
State Street
7
State Street
Massachusetts
$53.7M -$219K -18,144 -0.4%
OP
8
Oldfield Partners
United Kingdom
$50.5M -$20.3M -1,681,432 -28%
Wells Fargo
9
Wells Fargo
California
$32.1M +$229K +19,000 +0.7%
RAA
10
RWC Asset Advisors
Florida
$26.9M +$8.01M +664,944 +40%
CS
11
Credit Suisse
Switzerland
$21.7M +$6.32M +524,917 +39%
T
12
TOBAM
France
$21M +$4.4M +365,202 +25%
Northern Trust
13
Northern Trust
Illinois
$18.2M +$284K +23,563 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$17M -$331K -27,444 -2%
USAA
15
United Services Automobile Association
Texas
$16M
MAM
16
Majedie Asset Management
United Kingdom
$15.6M +$1.44M +119,400 +10%
TCMG
17
TSP Capital Management Group
New Jersey
$15.5M
Allianz Asset Management
18
Allianz Asset Management
Germany
$15.3M -$4.55M -377,349 -22%
SCM
19
Somerset Capital Management
United Kingdom
$14.9M +$15.4M +1,277,400 +5,721%
Morgan Stanley
20
Morgan Stanley
New York
$14.3M -$53.2M -4,418,985 -78%
SO
21
STRS Ohio
Ohio
$13.8M +$1.31M +108,700 +10%
UBS Group
22
UBS Group
Switzerland
$13.6M +$12.5M +1,035,551 +723%
ACM
23
Arlington Capital Management
Illinois
$12.8M -$464K -38,555 -3%
Millennium Management
24
Millennium Management
New York
$12.4M +$10.8M +895,963 +488%
PSCM
25
Prince Street Capital Management
New York
$12.4M

BVN Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 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 58 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.