Compañía de Minas Buenaventura
140 hedge funds and large institutions have $1.66B invested in Compañía de Minas Buenaventura in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
6% more funds holding
Funds holding: 132 → 140 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.65% less ownership
Funds ownership: 51.74% → 51.08% (-0.65%)
6% less call options, than puts
Call options by funds: $862K | Put options by funds: $920K
5% less capital invested
Capital invested by funds: $1.75B → $1.66B (-$94.1M)
36% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.1M |
| 2 |
VanEck Associates
New York
|
+$19.2M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$13.3M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$8.95M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$24.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
| 4 |
CG
Compass Group
New York
|
-$7.7M |
| 5 |
BlackRock
New York
|
-$6.62M |
BVN Hedge Fund Activity: Q4 2020 in Review
140 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2020, worth a combined $1.66B — down 5.4% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BVN positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 58 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $37.7M.
- 140 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2020, up from 132 in Q3 2020.
- Funds reported $1.66B of Compañía de Minas Buenaventura stock for Q4 2020, down 5.4% quarter-over-quarter.
- 22 funds opened new Compañía de Minas Buenaventura positions in Q4 2020 and 12 closed out, a net change of +10 holders.
- The largest Compañía de Minas Buenaventura buyer in Q4 2020 was T. Rowe Price Associates, an estimated $33.1M added.
- The largest Compañía de Minas Buenaventura seller in Q4 2020 was Morgan Stanley, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2020.