Compañía de Minas Buenaventura
154 hedge funds and large institutions have $2.38B invested in Compañía de Minas Buenaventura in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 12 closing their positions.
2,024% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $821K
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
31% more capital invested
Capital invested by funds: $1.81B → $2.38B (+$568M)
16% more funds holding
Funds holding: 133 → 154 (+21)
6.78% more ownership
Funds ownership: 48.73% → 55.51% (+6.8%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$273M |
| 2 |
Morgan Stanley
New York
|
+$110M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$16M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$77.4M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$20M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.97M |
BVN Hedge Fund Activity: Q4 2018 in Review
154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2018, worth a combined $2.38B — up 31% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BVN positions and 12 closed out — a net gain of 22 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was VanEck Associates, adding an estimated $273M. The largest seller was Franklin Resources, cutting an estimated $77.4M.
- 154 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2018, up from 133 in Q3 2018.
- Funds reported $2.38B of Compañía de Minas Buenaventura stock for Q4 2018, up 31% quarter-over-quarter.
- 34 funds opened new Compañía de Minas Buenaventura positions in Q4 2018 and 12 closed out, a net change of +22 holders.
- The largest Compañía de Minas Buenaventura buyer in Q4 2018 was VanEck Associates, an estimated $273M added.
- The largest Compañía de Minas Buenaventura seller in Q4 2018 was Franklin Resources, an estimated $77.4M sold.
Based on aggregated 13F filings for Q4 2018.