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Compañía de Minas Buenaventura

133 hedge funds and large institutions have $1.36B invested in Compañía de Minas Buenaventura in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.22M

1.67% less ownership

Funds ownership: 51.08%49.42% (-1.7%)

5% less funds holding

Funds holding: 140133 (-7)

18% less capital invested

Capital invested by funds: $1.66B → $1.36B (-$294M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

38% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 58

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
36
Reduced
58
Closed
22
Calls
$1.17M
Puts
$1.22M
Net Calls
-$47K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$6.66M +$621K +57,200 +9%
CS
27
Credit Suisse
Switzerland
$5.96M -$623K -57,337 -9%
Vanguard Group
28
Vanguard Group
Pennsylvania
$5.92M -$185K -16,993 -3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$5.6M -$1.73M -158,950 -22%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$5.2M +$2.23M +205,141 +66%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$5.04M -$35.9K -3,307 -0.7%
SAM
32
Storebrand Asset Management
Norway
$4.33M +$96.7K +8,900 +2%
Millennium Management
33
Millennium Management
New York
$4.05M +$1.96M +180,122 +81%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$4.03M -$184K -16,900 -4%
Barclays
35
Barclays
United Kingdom
$3.8M +$1.07M +98,606 +35%
American Century Companies
36
American Century Companies
Missouri
$3.51M -$1.37M -125,808 -26%
N
37
Nuveen
North Carolina
$3.5M -$1.62M -148,950 -30%
N
38
Natixis
France
$3.28M -$1.09M -100,000 -23%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.26M +$1.88M +173,190 +114%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$3.22M -$770K -70,931 -18%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$3.2M
Deutsche Bank
42
Deutsche Bank
Germany
$3.1M +$600K +55,216 +22%
Morgan Stanley
43
Morgan Stanley
New York
$3.03M -$2.42M -222,877 -42%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.99M -$39.6K -3,643 -1%
UBS Group
45
UBS Group
Switzerland
$2.71M -$634K -58,360 -18%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$2.04M +$778K +71,672 +55%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.8M +$150K +13,798 +9%
OC
48
Oppenheimer & Co
New York
$1.74M -$530K -48,805 -22%
SAM
49
Shell Asset Management
Netherlands
$1.66M -$883K -81,300 -33%
SEI Investments
50
SEI Investments
Pennsylvania
$1.64M -$667K -61,453 -27%

BVN Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2021, worth a combined $1.36B — down 18% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BVN and 17 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 36 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $19.3M. The largest seller was VanEck Associates, cutting an estimated $23.8M.

  • 133 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2021, down from 140 in Q4 2020.
  • Funds reported $1.36B of Compañía de Minas Buenaventura stock for Q1 2021, down 18% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q1 2021 and 22 closed out, a net change of -5 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2021 was Bank of Nova Scotia, an estimated $19.3M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2021 was VanEck Associates, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2021.