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Compañía de Minas Buenaventura

134 hedge funds and large institutions have $1.25B invested in Compañía de Minas Buenaventura in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 133134 (+1)

0.4% more ownership

Funds ownership: 49.42%49.81% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

8% less capital invested

Capital invested by funds: $1.36B → $1.25B (-$114M)

29% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.56M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
47
Reduced
48
Closed
14
Calls
$1.11M
Puts
$1.56M
Net Calls
-$450K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$5.47M +$286K +27,296 +5%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$5.05M
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$4.54M -$10.5K -998 -0.2%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.53M +$1.85M +176,102 +54%
SAM
30
Storebrand Asset Management
Norway
$4.32M +$477K +45,514 +11%
Goldman Sachs
31
Goldman Sachs
New York
$4.14M -$4.95M -472,331 -51%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$3.68M -$82.8K -7,900 -2%
Vanguard Group
33
Vanguard Group
Pennsylvania
$3.65M -$1.96M -187,300 -32%
N
34
Nuveen
North Carolina
$3.27M +$129K +12,350 +4%
UBS Group
35
UBS Group
Switzerland
$3.13M +$785K +74,895 +28%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.99M +$95.8K +9,139 +3%
N
37
Natixis
France
$2.96M
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$2.85M -$39.1K -3,726 -1%
Bank of America
39
Bank of America
North Carolina
$2.78M +$2.82M +268,680 +701%
Barclays
40
Barclays
United Kingdom
$2.77M -$771K -73,597 -19%
Deutsche Bank
41
Deutsche Bank
Germany
$2.74M -$58.2K -5,549 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.4M -$341K -32,487 -11%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.39M +$2.77M +264,409 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.05M -$3.05M -291,371 -56%
Morgan Stanley
45
Morgan Stanley
New York
$1.92M -$940K -89,679 -30%
SAM
46
Shell Asset Management
Netherlands
$1.58M +$87K +8,300 +5%
SEI Investments
47
SEI Investments
Pennsylvania
$1.48M -$5.71K -545 -0.3%
Canada Life
48
Canada Life
Manitoba, Canada
$1.4M
DZ Bank
49
DZ Bank
Germany
$1.28M +$988K +94,300 +202%
DA
50
Duality Advisers
Florida
$1.22M +$1.3M +123,700 +1,085%

BVN Hedge Fund Activity: Q2 2021 in Review

134 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2021, worth a combined $1.25B — down 8.3% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BVN positions and 14 closed out — a net gain of 2 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was VanEck Associates, adding an estimated $24.1M. The largest seller was State Street, cutting an estimated $12.6M.

  • 134 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $1.25B of Compañía de Minas Buenaventura stock for Q2 2021, down 8.3% quarter-over-quarter.
  • 16 funds opened new Compañía de Minas Buenaventura positions in Q2 2021 and 14 closed out, a net change of +2 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2021 was VanEck Associates, an estimated $24.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2021 was State Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.