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Compañía de Minas Buenaventura

132 hedge funds and large institutions have $978M invested in Compañía de Minas Buenaventura in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1M | Put options by funds: $363K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 119132 (+13)

7% more capital invested

Capital invested by funds: $911M → $978M (+$67M)

0.45% less ownership

Funds ownership: 48.59%48.14% (-0.45%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
39
Reduced
43
Closed
12
Calls
$1M
Puts
$363K
Net Calls
+$637K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$284K +$41.8K +5,600 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$273K
CM
78
CoreCommodity Management
Connecticut
$263K
GIBU
79
Gulf International Bank (UK)
United Kingdom
$260K
Swedbank
80
Swedbank
Sweden
$251K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$242K
PI
82
PineBridge Investments
New York
$223K
GF
83
Gabelli Funds
New York
$220K
PA
84
Profund Advisors
Maryland
$220K +$73.1K +9,788 +48%
Invesco
85
Invesco
Georgia
$206K -$4.74K -634 -2%
Citadel Advisors
86
Citadel Advisors
Florida
$199K -$365K -48,809 -64%
DA
87
Duality Advisers
Florida
$195K -$680K -91,001 -77%
AIM
88
Aigen Investment Management
New York
$180K +$185K +24,704 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$167K -$467K -62,480 -73%
VI
90
Vestcor Inc
New Brunswick, Canada
$167K
SWP
91
Strategic Wealth Partners
Ohio
$164K +$168K +22,426 New
Franklin Resources
92
Franklin Resources
California
$163K -$149 -20 -0.1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$162K -$10.8K -1,441 -6%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$142K +$145K +19,448 New
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$138K -$12K -1,600 -8%
Ameriprise
96
Ameriprise
Minnesota
$135K -$964 -129 -0.7%
BCV
97
Banque Cantonale Vaudoise
Switzerland
$134K +$11.6K +1,548 +9%
BAM
98
Blueshift Asset Management
New Jersey
$129K +$131K +17,583 New
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$124K -$19.4K -2,600 -13%
Squarepoint
100
Squarepoint
New York
$124K +$127K +16,972 New

BVN Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2021, worth a combined $978M — up 7.4% from $911M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BVN positions and 12 closed out — a net gain of 14 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.

  • 132 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2021, up from 119 in Q3 2021.
  • Funds reported $978M of Compañía de Minas Buenaventura stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 26 funds opened new Compañía de Minas Buenaventura positions in Q4 2021 and 12 closed out, a net change of +14 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2021 was Bank of Nova Scotia, an estimated $38.7M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2021 was Fidelity Investments, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2021.