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Compañía de Minas Buenaventura

160 hedge funds and large institutions have $2.05B invested in Compañía de Minas Buenaventura in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

24% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.37M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $1.8B → $2.05B (+$253M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 156160 (+4)

2.53% more ownership

Funds ownership: 46.52%49.06% (+2.5%)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
23
Increased
60
Reduced
48
Closed
19
Calls
$2.94M
Puts
$2.37M
Net Calls
+$575K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M -$5.41M -357,005 -2%
VanEck Associates
2
VanEck Associates
New York
$198M +$5.6M +369,452 +3%
Franklin Resources
3
Franklin Resources
California
$169M -$19M -1,254,920 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M +$12.7M +836,200 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$1.64M +108,342 +2%
State Street
6
State Street
Massachusetts
$92.6M +$519K +34,298 +0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$77.6M +$13.5M +892,418 +21%
OP
8
Oldfield Partners
United Kingdom
$72.6M -$2.13M -140,400 -3%
Macquarie Group
9
Macquarie Group
Australia
$69.7M -$2.5M -165,100 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$61.8M +$29.2M +1,930,651 +91%
Wells Fargo
11
Wells Fargo
California
$40M -$235K -15,501 -0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$35.1M +$32.4M +2,137,665 +1,305%
PCP
13
Polunin Capital Partners
United Kingdom
$30.8M +$796K +52,589 +3%
CS
14
Credit Suisse
Switzerland
$27.2M -$433K -28,592 -2%
T
15
TOBAM
France
$27.2M -$465K -30,672 -2%
DCM
16
Driehaus Capital Management
Illinois
$26.4M -$3.89M -256,805 -13%
Northern Trust
17
Northern Trust
Illinois
$25.5M +$781K +51,583 +3%
PPA
18
Parametric Portfolio Associates
Washington
$24.6M -$191K -12,605 -0.8%
Morgan Stanley
19
Morgan Stanley
New York
$23.7M +$2.19M +144,340 +10%
PSCM
20
Prince Street Capital Management
New York
$22.2M +$1.62M +107,000 +8%
Goldman Sachs
21
Goldman Sachs
New York
$21.2M +$5.83M +384,653 +38%
MAM
22
Majedie Asset Management
United Kingdom
$21.1M +$151K +10,000 +0.7%
TAM
23
Tocqueville Asset Management
New York
$19.7M +$18.5M +1,223,800 +1,700%
TCMG
24
TSP Capital Management Group
New Jersey
$18.5M -$198K -13,100 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$18.2M +$2.98M +196,486 +20%

BVN Hedge Fund Activity: Q1 2018 in Review

160 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2018, worth a combined $2.05B — up 14% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BVN positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.4M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $19.2M sold.

  • 160 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2018, up from 156 in Q4 2017.
  • Funds reported $2.05B of Compañía de Minas Buenaventura stock for Q1 2018, up 14% quarter-over-quarter.
  • 23 funds opened new Compañía de Minas Buenaventura positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2018 was Wellington Management Group, an estimated $32.4M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2018 was RWC Asset Advisors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.