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Compañía de Minas Buenaventura

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: 34 (+1)

12% more funds holding

Funds holding: 129144 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
51
PKO Investment Management Joint-Stock
Poland
$2.7M +$174K +18,000 +11%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$2.67M +$1.69M +175,414 New
CG
53
Compass Group
New York
$2.51M +$579K +60,000 +57%
Aviva
54
Aviva
United Kingdom
$2.42M -$8.68K -900 -0.6%
Canada Life
55
Canada Life
Manitoba, Canada
$2.36M -$1.49M -154,708 -50%
CM
56
CoreCommodity Management
Connecticut
$2.27M -$24.3K -2,519 -2%
Fidelity International
57
Fidelity International
Bermuda
$2.25M +$1.43M +147,838 New
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$1.88M
Walleye Trading
59
Walleye Trading
New York
$1.86M -$2.02M -209,013 -63%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.85M +$1.17M +121,178 New
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$1.83M
APG Asset Management
62
APG Asset Management
Netherlands
$1.72M +$1.01M +104,465 +525%
MAM
63
Marketfield Asset Management
New York
$1.62M
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.54M +$48.2K +4,993 +5%
SO
65
STRS Ohio
Ohio
$1.53M
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$957K +99,190 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.42M +$901K +93,375 New
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$1.3M
UBS Group
69
UBS Group
Switzerland
$1.27M -$570K -59,083 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M -$59.8K -6,200 -7%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$1.16M
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.09M -$9.74K -1,010 -1%
CM
73
Caption Management
Oklahoma
$1.07M -$3.23M -335,000 -83%
Ameriprise
74
Ameriprise
Minnesota
$1.05M +$440K +45,594 +194%
QT
75
Quantbot Technologies
New York
$913K +$353K +36,571 +157%

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.