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Compañía de Minas Buenaventura

132 hedge funds and large institutions have $1.75B invested in Compañía de Minas Buenaventura in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more capital invested

Capital invested by funds: $1.31B → $1.75B (+$437M)

0.15% less ownership

Funds ownership: 51.88%51.74% (-0.15%)

6% less funds holding

Funds holding: 140132 (-8)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

41% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 58

51% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.36M

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
16
Increased
34
Reduced
58
Closed
24
Calls
$1.16M
Puts
$2.36M
Net Calls
-$1.21M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
ETF Managers Group
New Jersey
$10.7M -$1.68M -139,915 -14%
UBS AM
27
UBS AM
Illinois
$9.21M -$1.47M -122,202 -14%
CS
28
Credit Suisse
Switzerland
$9.07M -$81K -6,758 -0.9%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$8.86M +$513K +42,773 +6%
CG
30
Compass Group
New York
$8.63M +$1.86M +154,785 +28%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$8.54M +$8.38M +699,098 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$7.42M
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$6.2M +$5.37M +447,824 +752%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$6M -$521K -43,455 -8%
N
35
Nuveen
North Carolina
$5.83M -$23.7M -1,972,500 -81%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.48M +$2.23M +185,917 +71%
EPAM
37
Euro Pacific Asset Management
Puerto Rico
$5.38M +$3.32M +276,475 +169%
UBS Group
38
UBS Group
Switzerland
$4.82M +$1.24M +103,661 +36%
SAM
39
Storebrand Asset Management
Norway
$4.63M +$616K +51,355 +16%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$4.23M
VI
41
Vestcor Inc
New Brunswick, Canada
$4.13M -$296K -24,667 -7%
Barclays
42
Barclays
United Kingdom
$3.91M -$809K -67,443 -17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.72M +$101K +8,399 +3%
SAM
44
Shell Asset Management
Netherlands
$3.65M -$366K -30,501 -9%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$3.59M -$910K -75,888 -21%
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$3.11M -$2.95M -245,830 -49%
PP
47
Paloma Partners
Connecticut
$2.94M +$2.25M +187,752 +358%
OC
48
Oppenheimer & Co
New York
$2.87M -$103K -8,552 -4%
SEI Investments
49
SEI Investments
Pennsylvania
$2.75M -$1.14M -94,704 -30%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.39M

BVN Hedge Fund Activity: Q3 2020 in Review

132 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2020, worth a combined $1.75B — up 33% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BVN and 16 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 34 added.

The largest buyer was Westwood Global Investments, opening a new position worth an estimated $75.8M. The largest seller was Vanguard Group, cutting an estimated $82.8M.

  • 132 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $1.75B of Compañía de Minas Buenaventura stock for Q3 2020, up 33% quarter-over-quarter.
  • 16 funds opened new Compañía de Minas Buenaventura positions in Q3 2020 and 24 closed out, a net change of -8 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2020 was Westwood Global Investments, an estimated $75.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2020 was Vanguard Group, an estimated $82.8M sold.

Based on aggregated 13F filings for Q3 2020.