We are live on ! Find out more
BVN icon

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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.26M +$1.19M +148,356 New
UBS Group
52
UBS Group
Switzerland
$1.21M -$357K -44,504 -24%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$1.11M
JP Morgan Chase
54
JP Morgan Chase
New York
$1.05M -$6.09M -760,322 -86%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$1.02M
Squarepoint
56
Squarepoint
New York
$916K +$447K +55,791 +108%
MAM
57
Marketfield Asset Management
New York
$908K
Wolverine Trading
58
Wolverine Trading
Illinois
$893K +$727K +90,682 +639%
CG
59
Compass Group
New York
$889K +$801K +100,000 +2,278%
SO
60
STRS Ohio
Ohio
$854K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$817K -$127K -15,859 -14%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$728K -$28.9K -3,600 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$711K -$34.5K -4,300 -5%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$648K -$55.3K -6,900 -8%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$618K +$103K +12,897 +22%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$592K
OMC
67
Old Mission Capital
Illinois
$503K +$474K +59,082 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$436K +$410K +51,175 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$431K
AM
70
AGF Management
Ontario, Canada
$397K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$384K +$21.5K +2,681 +6%
Mariner
72
Mariner
Kansas
$358K +$103K +12,847 +44%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$300K +$282K +35,244 New
FRM
74
Fox Run Management
Connecticut
$299K +$177K +22,139 +171%
Millennium Management
75
Millennium Management
New York
$298K -$2.61M -325,220 -90%

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.