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Compañía de Minas Buenaventura

129 hedge funds and large institutions have $1.1B invested in Compañía de Minas Buenaventura in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $891M → $1.1B (+$208M)

2.92% more ownership

Funds ownership: 44.04%46.97% (+2.9%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4% less funds holding

Funds holding: 135129 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

97% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $82.5M

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
11
Increased
44
Reduced
45
Closed
16
Calls
$2.48M
Puts
$82.5M
Net Calls
-$80M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$4.26M -$446K -55,700 -10%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$4.21M -$3.85K -480 -0.1%
Swedbank
28
Swedbank
Sweden
$4.06M
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$3.72M +$3.5M +436,175 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$3.6M
N
31
Nuveen
North Carolina
$3.54M +$141K +17,600 +4%
CM
32
Caption Management
Oklahoma
$3.45M -$11M -1,369,413 -77%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$2.96M
Walleye Trading
34
Walleye Trading
New York
$2.82M +$2.65M +330,936 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.67M -$3.51K -438 -0.1%
Canada Life
36
Canada Life
Manitoba, Canada
$2.63M +$1.24M +154,708 +100%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.6M -$45.2K -5,642 -2%
Bessemer Group
38
Bessemer Group
New Jersey
$2.4M
SEI Investments
39
SEI Investments
Pennsylvania
$2.35M
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$2.25M -$4.77M -595,319 -69%
Goldman Sachs
41
Goldman Sachs
New York
$2.14M -$2.17M -270,871 -52%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$1.91M -$101K -12,601 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$1.85M -$2.95M -367,651 -63%
Deutsche Bank
44
Deutsche Bank
Germany
$1.66M -$5.72M -713,162 -79%
ACM
45
Arlington Capital Management
Illinois
$1.65M +$1.51K +188 +0.1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$12K -1,500 -0.8%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.59M +$369K +46,049 +33%
Aviva
48
Aviva
United Kingdom
$1.36M +$115K +14,400 +10%
PIMJS
49
PKO Investment Management Joint-Stock
Poland
$1.35M
CM
50
CoreCommodity Management
Connecticut
$1.29M

BVN Hedge Fund Activity: Q3 2023 in Review

129 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2023, worth a combined $1.1B — up 23% from $891M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BVN and 11 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Citigroup, adding an estimated $88.8M. The largest seller was HAP Trading, cutting an estimated $23.3M.

  • 129 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2023, down from 135 in Q2 2023.
  • Funds reported $1.1B of Compañía de Minas Buenaventura stock for Q3 2023, up 23% quarter-over-quarter.
  • 11 funds opened new Compañía de Minas Buenaventura positions in Q3 2023 and 16 closed out, a net change of -5 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2023 was Citigroup, an estimated $88.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2023 was HAP Trading, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2023.