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Compañía de Minas Buenaventura

133 hedge funds and large institutions have $1.81B invested in Compañía de Minas Buenaventura in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $3.38M

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

0.35% more ownership

Funds ownership: 48.37%48.73% (+0.35%)

0% less capital invested

Capital invested by funds: $1.81B → $1.81B (-$2.31M)

10% less funds holding

Funds holding: 148133 (-15)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
12
Increased
55
Reduced
39
Closed
25
Calls
$14.9M
Puts
$3.38M
Net Calls
+$11.5M
Net Calls Change
+$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$9.39M +722,222 +5%
VanEck Associates
2
VanEck Associates
New York
$208M +$10.5M +805,405 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M +$27.2M +2,092,676 +19%
Franklin Resources
4
Franklin Resources
California
$138M
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.8M +$3.84M +295,174 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$97.7M +$6.93M +533,146 +8%
State Street
7
State Street
Massachusetts
$79.2M +$1.55M +119,104 +2%
OP
8
Oldfield Partners
United Kingdom
$67.6M +$7.66M +589,330 +13%
Macquarie Group
9
Macquarie Group
Australia
$61.5M +$139K +10,700 +0.2%
PCP
10
Polunin Capital Partners
United Kingdom
$38.2M -$2.05M -157,300 -5%
Wells Fargo
11
Wells Fargo
California
$34.1M -$896K -68,899 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$34M +$2.12M +163,370 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$27.4M -$7.95M -611,626 -23%
Northern Trust
14
Northern Trust
Illinois
$24.2M +$3.16M +243,404 +16%
CS
15
Credit Suisse
Switzerland
$24.1M +$2.08M +160,138 +10%
PPA
16
Parametric Portfolio Associates
Washington
$23.3M +$19.9M +1,529,428 +746%
T
17
TOBAM
France
$21M -$2.03M -156,506 -9%
CG
18
Compass Group
New York
$20.5M +$376K +28,900 +2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$20M +$19.4M +1,489,433 New
TAM
20
Tocqueville Asset Management
New York
$17.4M
Legal & General Group
21
Legal & General Group
United Kingdom
$17.1M -$586K -45,102 -3%
Morgan Stanley
22
Morgan Stanley
New York
$16.8M +$674K +51,809 +4%
TCMG
23
TSP Capital Management Group
New Jersey
$15.1M -$14.9M -1,144,131 Closed
PSCM
24
Prince Street Capital Management
New York
$14.9M -$3.89M -299,000 -21%
SCM
25
Somerset Capital Management
United Kingdom
$14.6M -$1.61M -123,800 -10%

BVN Hedge Fund Activity: Q3 2018 in Review

133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2018, worth a combined $1.81B — down 0.13% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BVN and 12 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $27.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.6M sold.

  • 133 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2018, down from 148 in Q2 2018.
  • Funds reported $1.81B of Compañía de Minas Buenaventura stock for Q3 2018, down 0.13% quarter-over-quarter.
  • 12 funds opened new Compañía de Minas Buenaventura positions in Q3 2018 and 25 closed out, a net change of -13 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2018 was Fidelity Investments, an estimated $27.2M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2018 was Arrowstreet Capital, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2018.