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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
Lazard Asset Management
51
Lazard Asset Management
New York
$1.24M +$732K +99,314 +142%
PIMJS
52
PKO Investment Management Joint-Stock
Poland
$1.17M
Canada Life
53
Canada Life
Manitoba, Canada
$1.14M -$344K -46,700 -23%
CM
54
CoreCommodity Management
Connecticut
$1.11M -$9.72K -1,319 -0.9%
Aviva
55
Aviva
United Kingdom
$1.07M +$103K +14,000 +11%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.03M +$151K +20,536 +17%
Jane Street
57
Jane Street
New York
$977K -$1.53M -207,582 -61%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$958K
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$882K +$622K +84,400 +237%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$821K +$766K +103,852 +1,323%
MAM
61
Marketfield Asset Management
New York
$784K +$22.1K +3,002 +3%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$753K -$1.5M -204,068 -67%
SO
63
STRS Ohio
Ohio
$737K
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$655K
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$645K -$20.6K -2,800 -3%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$609K -$31.7K -4,300 -5%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$511K
Simplex Trading
68
Simplex Trading
Illinois
$481K +$459K +62,337 +1,937%
HSA
69
Hussman Strategic Advisors
Maryland
$441K
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$438K +$332 +45 +0.1%
PI
71
PEAK6 Investments
Illinois
$389K +$390K +52,961 New
Squarepoint
72
Squarepoint
New York
$380K -$864K -117,243 -69%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$372K
GS
74
GTS Securities
New York
$354K +$355K +48,194 New
AM
75
AGF Management
Ontario, Canada
$342K

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.