Compañía de Minas Buenaventura
BVN
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.
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
7% more capital inflows, than outflows
Capital inflows: $153M | Capital outflows: $143M
0.38% more ownership
Funds ownership: 52.36% → 52.74% (+0.38%)
10% less funds holding
Funds holding: 148 → 133 (-15)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.2M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$19.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$19.4M |
| 4 |
VanEck Associates
New York
|
+$10.5M |
| 5 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.6M |
| 2 |
Majedie Asset Management
London,
United Kingdom
|
-$17.6M |
| 3 |
TSP Capital Management Group
Summit,
New Jersey
|
-$14.9M |
| 4 |
Banco Santander
Madrid,
Spain
|
-$11.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.53M |
BVN Hedge Fund Activity: Q3 2018 in Review
133 of the 4,392 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.