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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$311K +$312K +42,343 New
MFS
77
Mirabella Financial Services
United Kingdom
$293K +$293K +39,800 New
Asset Management One
78
Asset Management One
Japan
$274K +$47.3K +6,422 +21%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K +$1.47K +200 +0.6%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$235K
HF
81
HRT Financial
New York
$223K +$224K +30,452 New
EOJOAM
82
E. Ohman J:or Asset Management
Sweden
$221K
GF
83
Gabelli Funds
New York
$221K
Mariner
84
Mariner
Kansas
$214K -$17.5K -2,370 -8%
PA
85
Profund Advisors
Maryland
$205K +$7.98K +1,082 +4%
Ameriprise
86
Ameriprise
Minnesota
$175K -$20.6K -2,795 -11%
FTDI
87
First Trust Direct Indexing
Massachusetts
$174K +$175K +23,694 New
TI
88
Tidal Investments
Wisconsin
$167K -$8.36K -1,134 -5%
Nomura Asset Management
89
Nomura Asset Management
Japan
$159K
PP
90
Prudential plc
United Kingdom
$159K +$74.9K +10,165 +89%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$158K -$63.5K -8,613 -28%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$158K -$43.9K -5,951 -22%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$156K -$11.9K -1,620 -7%
GIBU
94
Gulf International Bank (UK)
United Kingdom
$151K -$48.8K -6,614 -24%
AIM
95
Aigen Investment Management
New York
$148K -$405 -55 -0.3%
ECM
96
ExodusPoint Capital Management
New York
$138K -$9.21K -1,249 -6%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$134K +$5.16K +700 +4%
JF
98
Jump Financial
Illinois
$130K -$259K -35,100 -66%
SAM
99
Shell Asset Management
Netherlands
$130K -$127K -17,162 -49%
Corient Private Wealth
100
Corient Private Wealth
Florida
$119K +$16.3K +2,210 +16%

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.