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Compañía de Minas Buenaventura

140 hedge funds and large institutions have $1.31B invested in Compañía de Minas Buenaventura in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $616K

25% more capital invested

Capital invested by funds: $1.05B → $1.31B (+$264M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 137140 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 52.05%51.88% (-0.17%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
45
Reduced
46
Closed
26
Calls
$1.42M
Puts
$616K
Net Calls
+$803K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.78M
EPAM
52
Euro Pacific Asset Management
Puerto Rico
$1.6M +$312K +38,620 +31%
Citigroup
53
Citigroup
New York
$1.49M +$527K +65,246 +67%
Canada Life
54
Canada Life
Manitoba, Canada
$1.45M -$313K -38,700 -20%
CM
55
Crestline Management
Texas
$1.42M +$1.25M +155,000 New
Deutsche Bank
56
Deutsche Bank
Germany
$1.37M -$636K -78,690 -34%
MAM
57
Marketfield Asset Management
New York
$1.17M -$82.8K -10,245 -7%
SPC
58
Sigma Planning Corp
Michigan
$940K +$831K +102,864 New
HSA
59
Hussman Strategic Advisors
Maryland
$914K
SO
60
STRS Ohio
Ohio
$914K
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$874K -$21K -2,600 -3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$844K +$46.9K +5,800 +7%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$816K -$16.2K -2,000 -2%
GTCM
64
Gyon Technologies Capital Management
New Jersey
$810K +$716K +88,653 New
PI
65
PineBridge Investments
New York
$809K +$122K +15,105 +21%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$808K
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$806K +$712K +88,159 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$779K -$425K -52,624 -38%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$732K -$4.45K -550 -0.7%
AG
70
Aperio Group
California
$706K +$224K +27,744 +56%
BAM
71
Blueshift Asset Management
New Jersey
$704K +$622K +77,007 New
Aviva
72
Aviva
United Kingdom
$669K -$29.1K -3,600 -5%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$654K -$650K -80,465 -53%
Victory Capital Management
74
Victory Capital Management
Texas
$623K -$551K -68,157 -50%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$600K -$491K -60,800 -48%

BVN Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2020, worth a combined $1.31B — up 25% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BVN positions and 26 closed out — a net gain of 4 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.4M. The largest seller was Morgan Stanley, cutting an estimated $28.5M.

  • 140 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $1.31B of Compañía de Minas Buenaventura stock for Q2 2020, up 25% quarter-over-quarter.
  • 30 funds opened new Compañía de Minas Buenaventura positions in Q2 2020 and 26 closed out, a net change of +4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2020 was T. Rowe Price Associates, an estimated $30.4M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2020 was Morgan Stanley, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2020.