We are live on ! Find out more
BVN icon

Compañía de Minas Buenaventura

164 hedge funds and large institutions have $2.6B invested in Compañía de Minas Buenaventura in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $920K

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

1.44% more ownership

Funds ownership: 55.06%56.5% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $2.63B → $2.6B (-$27.2M)

3% less funds holding

Funds holding: 169164 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
17
Increased
72
Reduced
52
Closed
19
Calls
$1.98M
Puts
$920K
Net Calls
+$1.06M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$479M -$44.6M -2,815,849 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M +$60.8M +3,836,868 +26%
BlackRock
3
BlackRock
New York
$262M +$25.6M +1,614,428 +11%
Morgan Stanley
4
Morgan Stanley
New York
$182M +$2.53M +159,569 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$135M +$7.02M +443,106 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$128M -$3.49M -220,369 -3%
State Street
7
State Street
Massachusetts
$124M +$10.7M +673,056 +10%
OP
8
Oldfield Partners
United Kingdom
$83.2M +$9.91M +625,130 +14%
Macquarie Group
9
Macquarie Group
Australia
$81M +$4.45M +280,929 +6%
PCP
10
Polunin Capital Partners
United Kingdom
$43.6M -$376K -23,711 -0.8%
Deutsche Bank
11
Deutsche Bank
Germany
$41.9M +$1.77M +111,729 +5%
Wells Fargo
12
Wells Fargo
California
$41M +$25.9K +1,631 +0.1%
Northern Trust
13
Northern Trust
Illinois
$34.8M +$2.73M +172,111 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.4M -$1.37M -86,165 -4%
T
15
TOBAM
France
$29.7M +$510K +32,178 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$27.9M +$1.27M +80,111 +5%
PPA
17
Parametric Portfolio Associates
Washington
$27.6M -$1.16M -73,104 -4%
AAMU
18
Amundi Asset Management US
Massachusetts
$26.6M +$457K +28,813 +2%
CG
19
Compass Group
New York
$26.4M -$1.41M -89,190 -5%
N
20
Nuveen
North Carolina
$24.5M +$23.3M +1,467,204 New
TAM
21
Tocqueville Asset Management
New York
$23.9M
SCM
22
Somerset Capital Management
United Kingdom
$21M +$119K +7,500 +0.6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$19.7M +$2.89M +182,113 +18%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$19M +$17.7M +1,115,961 +4,910%
TCMG
25
TSP Capital Management Group
New Jersey
$18.3M

BVN Hedge Fund Activity: Q2 2019 in Review

164 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2019, worth a combined $2.6B — down 1% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BVN and 17 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $60.8M. The largest seller was VanEck Associates, cutting an estimated $44.6M.

  • 164 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $2.6B of Compañía de Minas Buenaventura stock for Q2 2019, down 1% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2019 was Fidelity Investments, an estimated $60.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2019 was VanEck Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2019.