Compañía de Minas Buenaventura
156 hedge funds and large institutions have $1.8B invested in Compañía de Minas Buenaventura in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
19% more capital invested
Capital invested by funds: $1.51B → $1.8B (+$290M)
4% more funds holding
Funds holding: 150 → 156 (+6)
3.55% more ownership
Funds ownership: 42.98% → 46.52% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
57% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $3.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.6M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$19.5M |
| 5 |
VanEck Associates
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$15.3M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$10.7M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$9.88M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.77M |
BVN Hedge Fund Activity: Q4 2017 in Review
156 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2017, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BVN positions and 19 closed out — a net gain of 8 holders — while 50 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was RWC Asset Advisors, cutting an estimated $15.3M.
- 156 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2017, up from 150 in Q3 2017.
- Funds reported $1.8B of Compañía de Minas Buenaventura stock for Q4 2017, up 19% quarter-over-quarter.
- 27 funds opened new Compañía de Minas Buenaventura positions in Q4 2017 and 19 closed out, a net change of +8 holders.
- The largest Compañía de Minas Buenaventura buyer in Q4 2017 was T. Rowe Price Associates, an estimated $49.9M added.
- The largest Compañía de Minas Buenaventura seller in Q4 2017 was RWC Asset Advisors, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2017.