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Compañía de Minas Buenaventura
BVN

132 hedge funds and large institutions have $978M invested in Compañía de Minas Buenaventura in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1M | Put options by funds: $363K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more funds holding

Funds holding: 119 → 132 (+13)

7% more capital invested

Capital invested by funds: $911M → $978M (+$67M)

0.45% less ownership

Funds ownership: 48.59% → 48.14% (-0.45%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
39
Reduced
43
Closed
12
Calls
$1M
Puts
$363K
Net Calls
+$637K
Net Calls Change
+$460K

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$38.7M
2
PCP
Polunin Capital Partners
United Kingdom
+$33.4M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$6.94M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.63M
5
Goldman Sachs
Goldman Sachs
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
2
VanEck Associates
VanEck Associates
New York
-$14.4M
3
Wells Fargo
Wells Fargo
California
-$13.4M
4
State Street
State Street
Massachusetts
-$5.41M
5
OP
Oldfield Partners
United Kingdom
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
26
Pictet Asset Management (Switzerland)
Switzerland
$3.9M +$823K +110,100 +26%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$3.79M -$19.2K -2,565 -0.5%
Goldman Sachs
28
Goldman Sachs
New York
$3.47M +$1.77M +237,002 +100%
N
29
Nuveen
North Carolina
$3.42M +$50.8K +6,800 +1%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$2.9M – – –
SAM
31
Storebrand Asset Management
Norway
$2.9M +$292K +39,105 +11%
Vanguard Group
32
Vanguard Group
Pennsylvania
$2.79M -$162K -21,692 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.79M +$872K +116,673 +44%
N
34
Natixis
France
$2.38M – – –
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.29M +$19K +2,537 +0.8%
UBS Group
36
UBS Group
Switzerland
$2.16M +$216K +28,922 +11%
Deutsche Bank
37
Deutsche Bank
Germany
$1.55M -$709K -94,912 -31%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.51M -$153K -20,542 -9%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$583K +78,022 +64%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.37M -$446K -59,634 -24%
SEI Investments
41
SEI Investments
Pennsylvania
$1.2M -$672 -90 -0.1%
Morgan Stanley
42
Morgan Stanley
New York
$1.14M +$514K +68,788 +80%
Wells Fargo
43
Wells Fargo
California
$1.12M -$13.4M -1,797,079 -92%
Canada Life
44
Canada Life
Manitoba, Canada
$1.04M – – –
CSS
45
Cubist Systematic Strategies
Connecticut
$952K +$971K +130,018 New
First Trust Advisors
46
First Trust Advisors
Illinois
$935K +$135K +18,113 +17%
Citigroup
47
Citigroup
New York
$907K +$246K +32,985 +36%
MAM
48
Marketfield Asset Management
New York
$843K -$15.2K -2,036 -2%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$781K – – –
SO
50
STRS Ohio
Ohio
$732K -$1.4M -187,800 -65%
1
2
3 4 5

BVN Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2021, worth a combined $978M — up 7.4% from $911M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BVN positions and 12 closed out — a net gain of 14 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.

  • 132 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2021, up from 119 in Q3 2021.
  • Funds reported $978M of Compañía de Minas Buenaventura stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 26 funds opened new Compañía de Minas Buenaventura positions in Q4 2021 and 12 closed out, a net change of +14 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2021 was Bank of Nova Scotia, an estimated $38.7M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2021 was Fidelity Investments, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2021.