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Compañía de Minas Buenaventura

162 hedge funds and large institutions have $2.31B invested in Compañía de Minas Buenaventura in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.12M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

4% more funds holding

Funds holding: 156162 (+6)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0.61% more ownership

Funds ownership: 54.63%55.24% (+0.61%)

0% more capital invested

Capital invested by funds: $2.3B → $2.31B (+$9.35M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
30
Increased
53
Reduced
52
Closed
22
Calls
$3.33M
Puts
$2.12M
Net Calls
+$1.21M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$15.5M +$1.85M +124,527 +14%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$14.8M -$499K -33,593 -3%
UBS AM
28
UBS AM
Illinois
$14.6M +$365K +24,599 +3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$13M +$10.7M +717,878 +513%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$10.2M +$173K +11,638 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$9.16M -$3.77M -254,203 -30%
Bank of America
32
Bank of America
North Carolina
$8.89M +$1.77M +119,181 +25%
SO
33
STRS Ohio
Ohio
$8.44M
HSBC Holdings
34
HSBC Holdings
United Kingdom
$8.22M +$5.09M +342,878 +168%
N
35
Nuveen
North Carolina
$7.66M +$2.61M +176,200 +53%
Citigroup
36
Citigroup
New York
$7.49M +$6.9M +464,849 +1,493%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$6.97M +$894K +60,277 +14%
AG
38
Aperio Group
California
$6.8M -$656K -44,228 -9%
UBS Group
39
UBS Group
Switzerland
$5.99M +$1.27M +85,328 +27%
B
40
Barings
North Carolina
$5.99M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.71M -$78.6K -5,300 -1%
VI
42
Vestcor Inc
New Brunswick, Canada
$5.47M +$5.38M +362,442 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$5.23M -$76.9K -5,179 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.72M -$3.21M -216,500 -41%
SAM
45
Shell Asset Management
Netherlands
$4.55M -$433K -29,200 -9%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.34M +$1.97M +132,921 +86%
Charles Schwab
47
Charles Schwab
California
$4.11M +$4.99K +336 +0.1%
OC
48
Oppenheimer & Co
New York
$4.02M -$25.6K -1,725 -0.6%
Barclays
49
Barclays
United Kingdom
$3.91M +$3.56M +239,971 +1,283%
American Century Companies
50
American Century Companies
Missouri
$3.43M +$199K +13,417 +6%

BVN Hedge Fund Activity: Q4 2019 in Review

162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2019, worth a combined $2.31B — up 0.41% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BVN positions and 22 closed out — a net gain of 8 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.9M.

  • 162 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $2.31B of Compañía de Minas Buenaventura stock for Q4 2019, up 0.41% quarter-over-quarter.
  • 30 funds opened new Compañía de Minas Buenaventura positions in Q4 2019 and 22 closed out, a net change of +8 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2019 was Millennium Management, an estimated $28.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2019 was T. Rowe Price Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2019.