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Compañía de Minas Buenaventura
BVN

133 hedge funds and large institutions have $807M invested in Compañía de Minas Buenaventura in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $692K | Put options by funds: $143K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.39% less ownership

Funds ownership: 46.59% → 43.2% (-3.4%)

4% less funds holding

Funds holding: 138 → 133 (-5)

5% less capital invested

Capital invested by funds: $851M → $807M (-$44.1M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
54
Reduced
33
Closed
24
Calls
$692K
Puts
$143K
Net Calls
+$549K
Net Calls Change
-$428K

Top Buyers

1
WGI
Westwood Global Investments
Massachusetts
+$18.2M
2
DCM
Driehaus Capital Management
Illinois
+$10M
3
Amundi
Amundi
France
+$7.63M
4
BlackRock
BlackRock
New York
+$3.92M
5
EMG
ETF Managers Group
New Jersey
+$3.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$89.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$6.6M
4
VanEck Associates
VanEck Associates
New York
-$5.12M
5
Millennium Management
Millennium Management
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.08M +$26.1K +4,400 +1%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$3.02M – – –
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$2.97M +$6.64K +1,119 +0.3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$2.76M – – –
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$2.72M -$81K -13,640 -3%
Vanguard Group
31
Vanguard Group
Pennsylvania
$2.63M +$12.7K +2,133 +0.5%
SEI Investments
32
SEI Investments
Pennsylvania
$2.33M -$7.42K -1,250 -0.4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.11M +$71.3K +12,009 +4%
Citigroup
34
Citigroup
New York
$2.06M +$854K +143,812 +88%
Bank of America
35
Bank of America
North Carolina
$1.97M +$282K +47,544 +19%
Goldman Sachs
36
Goldman Sachs
New York
$1.94M -$297K -50,039 -15%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.92M -$117K -19,713 -6%
Swedbank
38
Swedbank
Sweden
$1.68M +$28.5K +4,800 +2%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.47M +$14.7K +2,478 +1%
PAM
40
Panagora Asset Management
Massachusetts
$1.36M -$77.4K -13,032 -6%
UBS Group
41
UBS Group
Switzerland
$1.32M +$147K +24,841 +14%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$1.29M -$2M -337,670 -64%
CM
44
CoreCommodity Management
Connecticut
$1.25M +$169K +28,468 +18%
Canada Life
45
Canada Life
Manitoba, Canada
$1.04M – – –
Aviva
46
Aviva
United Kingdom
$790K +$15.4K +2,600 +2%
OMC
47
Old Mission Capital
Illinois
$700K +$618K +104,066 New
MAM
48
Marketfield Asset Management
New York
$697K -$68.5K -11,529 -10%
Squarepoint
49
Squarepoint
New York
$691K +$609K +102,615 New
SO
50
STRS Ohio
Ohio
$675K – – –
1
2
3 4 5

BVN Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2022, worth a combined $807M — down 5.2% from $851M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BVN and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was Westwood Global Investments, adding an estimated $18.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $89.8M sold.

  • 133 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2022, down from 138 in Q2 2022.
  • Funds reported $807M of Compañía de Minas Buenaventura stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 19 funds opened new Compañía de Minas Buenaventura positions in Q3 2022 and 24 closed out, a net change of -5 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2022 was Westwood Global Investments, an estimated $18.2M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2022 was T. Rowe Price Associates, an estimated $89.8M sold.

Based on aggregated 13F filings for Q3 2022.