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.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+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: 158 → 150 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$15.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$14.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.94M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$8.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$22.2M |
| 2 |
BlackRock
New York
|
-$10.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.53M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$3.15M |
| 5 |
Citigroup
New York
|
-$3.07M |
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.