We are live on ! Find out more
BVN icon

Compañía de Minas Buenaventura
BVN

140 hedge funds and large institutions have $1.31B invested in Compañía de Minas Buenaventura in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $616K

25% more capital invested

Capital invested by funds: $1.05B → $1.31B (+$264M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 137 → 140 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.17% less ownership

Funds ownership: 52.05% → 51.88% (-0.17%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
45
Reduced
46
Closed
26
Calls
$1.42M
Puts
$616K
Net Calls
+$803K
Net Calls Change
-$636K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.4M
2
N
Nuveen
North Carolina
+$16.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13.3M
4
EMG
ETF Managers Group
New Jersey
+$8.25M
5
OP
Oldfield Partners
United Kingdom
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$28.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$11.4M
4
CG
Compass Group
New York
-$5.71M
5
VanEck Associates
VanEck Associates
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$8.01M -$1.12M -138,384 -14%
Millennium Management
27
Millennium Management
New York
$7.43M +$2.91M +360,220 +80%
CS
28
Credit Suisse
Switzerland
$6.84M -$2.23M -276,161 -27%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$6.24M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$5.55M – – –
CG
31
Compass Group
New York
$5.04M -$5.71M -707,000 -56%
BBVA
32
Banco Bilbao Vizcaya Argentaria
Spain
$4.57M -$711K -87,996 -15%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$4.43M +$536K +66,378 +14%
KBC Group
34
KBC Group
Belgium
$4.27M +$1.67M +206,287 +79%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.78M -$257K -31,835 -7%
Barclays
36
Barclays
United Kingdom
$3.54M +$1.12M +138,255 +56%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$3.37M -$549K -67,955 -16%
VI
38
Vestcor Inc
New Brunswick, Canada
$3.31M – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$3.16M – – –
SAM
40
Shell Asset Management
Netherlands
$3.01M +$310K +38,328 +13%
SAM
41
Storebrand Asset Management
Norway
$2.99M -$119K -14,777 -4%
SEI Investments
42
SEI Investments
Pennsylvania
$2.92M +$790K +97,816 +44%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$2.79M +$2.47M +305,613 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.71M -$634K -78,399 -21%
UBS Group
45
UBS Group
Switzerland
$2.66M +$189K +23,427 +9%
American Century Companies
46
American Century Companies
Missouri
$2.43M +$745K +92,237 +53%
Charles Schwab
47
Charles Schwab
California
$2.42M -$57.6K -7,128 -3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.4M +$859K +106,241 +68%
OC
49
Oppenheimer & Co
New York
$2.22M -$111K -13,687 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$2.15M +$1.9M +234,972 New
1
2
3 4 5

BVN Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2020, worth a combined $1.31B — up 25% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BVN positions and 26 closed out — a net gain of 4 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.4M. The largest seller was Morgan Stanley, cutting an estimated $28.5M.

  • 140 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $1.31B of Compañía de Minas Buenaventura stock for Q2 2020, up 25% quarter-over-quarter.
  • 30 funds opened new Compañía de Minas Buenaventura positions in Q2 2020 and 26 closed out, a net change of +4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2020 was T. Rowe Price Associates, an estimated $30.4M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2020 was Morgan Stanley, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2020.