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Compañía de Minas Buenaventura

135 hedge funds and large institutions have $891M invested in Compañía de Minas Buenaventura in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $30M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.74% more ownership

Funds ownership: 43.3%44.04% (+0.74%)

5% less funds holding

Funds holding: 142135 (-7)

8% less capital invested

Capital invested by funds: $974M → $891M (-$82.8M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
17
Increased
38
Reduced
53
Closed
23
Calls
$74.1M
Puts
$30M
Net Calls
+$44.1M
Net Calls Change
+$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5.5M +$5.26M +713,807 +2,109%
Bank of America
27
Bank of America
North Carolina
$5.46M +$75.2K +10,201 +1%
Northern Trust
28
Northern Trust
Illinois
$5.43M -$847K -114,888 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$4.29M -$636K -86,330 -13%
Swiss National Bank
30
Swiss National Bank
Switzerland
$4.08M -$687K -93,193 -14%
Goldman Sachs
31
Goldman Sachs
New York
$3.83M +$1.48M +200,286 +62%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$3.8M -$72.8K -9,878 -2%
Swedbank
33
Swedbank
Sweden
$3.5M +$590K +80,100 +20%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$3.21M +$150K +20,416 +5%
Vanguard Group
35
Vanguard Group
Pennsylvania
$3.11M
American Century Companies
36
American Century Companies
Missouri
$2.96M +$349K +47,293 +13%
N
37
Nuveen
North Carolina
$2.92M -$118K -16,000 -4%
Millennium Management
38
Millennium Management
New York
$2.65M +$1.44M +195,653 +119%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.55M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.31M -$3.07K -417 -0.1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$2.28M -$21.8K -2,952 -0.9%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.14M +$2.15M +291,297 New
Bessemer Group
43
Bessemer Group
New Jersey
$2.07M +$2.08M +282,065 New
SEI Investments
44
SEI Investments
Pennsylvania
$2.02M
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$1.74M +$85.4K +11,591 +5%
BC
46
Belmont Capital
California
$1.47M +$1.47M +200,000 New
ACM
47
Arlington Capital Management
Illinois
$1.42M +$56.4K +7,648 +4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$22.9K -3,100 -2%
UBS Group
49
UBS Group
Switzerland
$1.37M -$219K -29,752 -14%
Group One Trading
50
Group One Trading
Illinois
$1.28M +$1.25M +169,003 +3,085%

BVN Hedge Fund Activity: Q2 2023 in Review

135 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2023, worth a combined $891M — down 8.5% from $974M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BVN and 17 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $21.7M. The largest seller was VanEck Associates, cutting an estimated $16.4M.

  • 135 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2023, down from 142 in Q1 2023.
  • Funds reported $891M of Compañía de Minas Buenaventura stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q2 2023 and 23 closed out, a net change of -6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2023 was HAP Trading, an estimated $21.7M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2023 was VanEck Associates, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2023.