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Compañía de Minas Buenaventura

150 hedge funds and large institutions have $1.51B invested in Compañía de Minas Buenaventura in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$167M)

2% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.99M

0.94% more ownership

Funds ownership: 42.03%42.98% (+0.94%)

5% less funds holding

Funds holding: 158150 (-8)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
19
Increased
39
Reduced
62
Closed
24
Calls
$2.03M
Puts
$1.99M
Net Calls
+$45K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$10.1M -798,414 -5%
Franklin Resources
2
Franklin Resources
California
$159M +$14.2M +1,123,094 +10%
VanEck Associates
3
VanEck Associates
New York
$147M -$22.2M -1,759,406 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M -$993K -78,700 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.9M +$3.98M +315,419 +5%
Macquarie Group
6
Macquarie Group
Australia
$61.9M +$2.03M +161,000 +3%
State Street
7
State Street
Massachusetts
$59.3M -$375K -29,689 -0.6%
OP
8
Oldfield Partners
United Kingdom
$57.6M +$1.38M +109,000 +2%
Wells Fargo
9
Wells Fargo
California
$35M -$626K -49,601 -2%
RAA
10
RWC Asset Advisors
Florida
$31.6M +$1.65M +130,722 +6%
MAM
11
Majedie Asset Management
United Kingdom
$25.9M +$8.4M +665,390 +49%
CS
12
Credit Suisse
Switzerland
$25.8M +$1.67M +132,359 +7%
T
13
TOBAM
France
$23.3M -$58.8K -4,658 -0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$20.5M +$8.94M +707,894 +79%
Northern Trust
15
Northern Trust
Illinois
$19.7M -$473K -37,486 -2%
USAA
16
United Services Automobile Association
Texas
$17.7M
PSCM
17
Prince Street Capital Management
New York
$17.3M +$3.44M +272,200 +25%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$17M -$1.89M -149,868 -10%
Goldman Sachs
19
Goldman Sachs
New York
$15.8M +$2.64M +209,346 +20%
TCMG
20
TSP Capital Management Group
New Jersey
$15.7M +$15.5M +1,230,866 New
SCM
21
Somerset Capital Management
United Kingdom
$15.5M -$1.07M -84,515 -7%
SO
22
STRS Ohio
Ohio
$15.4M
Allianz Asset Management
23
Allianz Asset Management
Germany
$15M -$2.01M -158,851 -12%
Millennium Management
24
Millennium Management
New York
$14.7M +$929K +73,589 +7%
ACM
25
Arlington Capital Management
Illinois
$14.3M -$30.6K -2,423 -0.2%

BVN Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2017, worth a combined $1.51B — up 12% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BVN and 19 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 39 added.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $15.5M. The largest seller was VanEck Associates, cutting an estimated $22.2M.

  • 150 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $1.51B of Compañía de Minas Buenaventura stock for Q3 2017, up 12% quarter-over-quarter.
  • 19 funds opened new Compañía de Minas Buenaventura positions in Q3 2017 and 24 closed out, a net change of -5 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2017 was TSP Capital Management Group, an estimated $15.5M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2017 was VanEck Associates, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.