Compañía de Minas Buenaventura
156 hedge funds and large institutions have $2.3B invested in Compañía de Minas Buenaventura in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 25 closing their positions.
186% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $8.26M
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
1.87% less ownership
Funds ownership: 56.5% → 54.63% (-1.9%)
5% less funds holding
Funds holding: 164 → 156 (-8)
12% less capital invested
Capital invested by funds: $2.6B → $2.3B (-$306M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.5M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$8.95M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.67M |
| 4 |
Goldman Sachs
New York
|
+$6.62M |
| 5 |
VanEck Associates
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.1M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$23.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$15.6M |
BVN Hedge Fund Activity: Q3 2019 in Review
156 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2019, worth a combined $2.3B — down 12% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BVN and 17 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 51 added.
The largest buyer was Fidelity Investments, adding an estimated $34.5M. The largest seller was Deutsche Bank, cutting an estimated $36.1M.
- 156 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2019, down from 164 in Q2 2019.
- Funds reported $2.3B of Compañía de Minas Buenaventura stock for Q3 2019, down 12% quarter-over-quarter.
- 17 funds opened new Compañía de Minas Buenaventura positions in Q3 2019 and 25 closed out, a net change of -8 holders.
- The largest Compañía de Minas Buenaventura buyer in Q3 2019 was Fidelity Investments, an estimated $34.5M added.
- The largest Compañía de Minas Buenaventura seller in Q3 2019 was Deutsche Bank, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2019.