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Compañía de Minas Buenaventura

148 hedge funds and large institutions have $1.81B invested in Compañía de Minas Buenaventura in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $3M

0.68% less ownership

Funds ownership: 49.06%48.37% (-0.68%)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

8% less funds holding

Funds holding: 160148 (-12)

12% less capital invested

Capital invested by funds: $2.05B → $1.81B (-$241M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
13
Increased
53
Reduced
56
Closed
24
Calls
$7.19M
Puts
$3M
Net Calls
+$4.19M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$10.9M +701,047 +5%
VanEck Associates
2
VanEck Associates
New York
$200M +$26.1M +1,671,451 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M +$27.1M +1,741,425 +19%
Franklin Resources
4
Franklin Resources
California
$140M -$12.5M -800,713 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.4M +$413K +26,503 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$92M +$25.8M +1,655,743 +33%
State Street
7
State Street
Massachusetts
$78.9M -$4.49M -288,266 -5%
Macquarie Group
8
Macquarie Group
Australia
$62.3M -$49.9K -3,200 -0.1%
OP
9
Oldfield Partners
United Kingdom
$60.6M -$4.99M -320,430 -7%
PCP
10
Polunin Capital Partners
United Kingdom
$41.3M +$15.3M +983,600 +49%
Deutsche Bank
11
Deutsche Bank
Germany
$36.2M -$21.9M -1,403,025 -35%
Wells Fargo
12
Wells Fargo
California
$35.6M -$220K -14,100 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$32.3M +$1.06M +68,027 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$28.6M +$15.4M +987,273 +89%
T
15
TOBAM
France
$23.5M -$936K -60,040 -3%
CS
16
Credit Suisse
Switzerland
$22.3M -$2.31M -148,465 -8%
Northern Trust
17
Northern Trust
Illinois
$21.3M -$1.7M -109,273 -7%
CG
18
Compass Group
New York
$20.4M +$8.38M +537,731 +56%
PSCM
19
Prince Street Capital Management
New York
$19.2M -$708K -45,400 -3%
MAM
20
Majedie Asset Management
United Kingdom
$18.9M
Legal & General Group
21
Legal & General Group
United Kingdom
$18M +$2.04M +131,206 +11%
TAM
22
Tocqueville Asset Management
New York
$17.7M
SCM
23
Somerset Capital Management
United Kingdom
$16.5M +$2.09M +134,214 +12%
Morgan Stanley
24
Morgan Stanley
New York
$16.3M -$5.52M -354,380 -23%
TCMG
25
TSP Capital Management Group
New Jersey
$15.6M -$1.1M -70,535 -6%

BVN Hedge Fund Activity: Q2 2018 in Review

148 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2018, worth a combined $1.81B — down 12% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BVN and 13 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $26.4M sold.

  • 148 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2018, down from 160 in Q1 2018.
  • Funds reported $1.81B of Compañía de Minas Buenaventura stock for Q2 2018, down 12% quarter-over-quarter.
  • 13 funds opened new Compañía de Minas Buenaventura positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2018 was Fidelity Investments, an estimated $27.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2018 was Driehaus Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2018.