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Compañía de Minas Buenaventura
BVN

144 hedge funds and large institutions have $2.14B invested in Compañía de Minas Buenaventura in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

94% more capital invested

Capital invested by funds: $1.1B → $2.14B (+$1.04B)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more funds holding

Funds holding: 129 → 144 (+15)

8.37% more ownership

Funds ownership: 46.97% → 55.34% (+8.4%)

6% more call options, than puts

Call options by funds: $101M | Put options by funds: $95.2M

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
43
Reduced
48
Closed
13
Calls
$101M
Puts
$95.2M
Net Calls
+$5.56M
Net Calls Change
+$85.6M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$81.8M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$48.5M
3
Morgan Stanley
Morgan Stanley
New York
+$19.7M
4
VanEck Associates
VanEck Associates
New York
+$16.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.34M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$25M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$9.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$7.62M – – –
Northern Trust
27
Northern Trust
Illinois
$7.55M -$2.47M -256,145 -34%
Swedbank
28
Swedbank
Sweden
$7.27M – – –
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$6.12M -$332K -34,400 -8%
Goldman Sachs
30
Goldman Sachs
New York
$6.11M +$1.45M +150,548 +60%
Vanguard Group
31
Vanguard Group
Pennsylvania
$5.97M -$299K -31,019 -7%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$5.29M – – –
Barclays
33
Barclays
United Kingdom
$5.23M +$3.23M +334,629 +4,046%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.89M +$66.5K +6,895 +2%
Group One Trading
35
Group One Trading
Illinois
$4.7M +$2.97M +308,169 +56,031%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$4.64M -$7.4K -767 -0.3%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$4.53M +$705K +73,032 +33%
GS
38
GTS Securities
New York
$4.33M +$2.74M +284,044 New
HT
39
HAP Trading
New York
$4.06M +$2.28M +236,648 +798%
Bessemer Group
40
Bessemer Group
New Jersey
$3.88M -$268K -27,793 -10%
AS
41
Aware Super
Australia
$3.8M +$1.32M +136,678 New
Deutsche Bank
42
Deutsche Bank
Germany
$3.61M +$406K +42,063 +22%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$3.13M -$560K -58,000 -22%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$3.06M -$4.66M -483,144 -71%
SEI Investments
45
SEI Investments
Pennsylvania
$3.04M -$731K -75,756 -28%
USGIU
46
U.S. Global Investors (USGI)
Texas
$2.92M +$1.85M +191,792 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$2.89M +$396K +41,065 +28%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M -$12.5K -1,300 -0.7%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$2.82M -$3.27K -339 -0.2%
PI
50
PEAK6 Investments
Illinois
$2.78M +$1.76M +182,202 New
1
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BVN Hedge Fund Activity: Q4 2023 in Review

144 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2023, worth a combined $2.14B — up 94% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BVN positions and 13 closed out — a net gain of 15 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Citigroup, adding an estimated $81.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $25M.

  • 144 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2023, up from 129 in Q3 2023.
  • Funds reported $2.14B of Compañía de Minas Buenaventura stock for Q4 2023, up 94% quarter-over-quarter.
  • 28 funds opened new Compañía de Minas Buenaventura positions in Q4 2023 and 13 closed out, a net change of +15 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2023 was Citigroup, an estimated $81.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2023 was Bank of Nova Scotia, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2023.