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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
Mariner
76
Mariner
Kansas
$787K +$93.1K +9,649 +23%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$756K +$44.1K +4,576 +10%
EGM
78
Engineers Gate Manager
New York
$753K +$327K +33,916 +219%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$614K -$99.3K -10,294 -20%
Millennium Management
80
Millennium Management
New York
$576K +$26.6K +2,756 +8%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$523K +$312K +32,357 +1,641%
AA
82
ALPS Advisors
Colorado
$505K +$320K +33,121 New
UOTTAIMCU
83
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$493K +$312K +32,357 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$487K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K +$21.2K +2,200 +8%
Asset Management One
86
Asset Management One
Japan
$463K
GF
87
Gabelli Funds
New York
$457K
Invesco
88
Invesco
Georgia
$431K +$157K +16,229 +135%
VA
89
Vident Advisory
Georgia
$430K +$133K +13,837 +96%
EI
90
Ethic Inc
New York
$429K +$272K +28,151 New
PA
91
Profund Advisors
Maryland
$421K +$93.2K +9,659 +54%
Wolverine Trading
92
Wolverine Trading
Illinois
$407K -$754K -78,156 -75%
PP
93
Prudential plc
United Kingdom
$398K
Nomura Asset Management
94
Nomura Asset Management
Japan
$329K
GIBU
95
Gulf International Bank (UK)
United Kingdom
$313K
Squarepoint
96
Squarepoint
New York
$305K -$844K -87,506 -81%
Corient Private Wealth
97
Corient Private Wealth
Florida
$290K -$23.9K -2,476 -12%
SG Americas Securities
98
SG Americas Securities
New York
$286K +$181K +18,753 New
SAM
99
Shell Asset Management
Netherlands
$279K -$19.3K -2,000 -10%
EOJOAM
100
E. Ohman J:or Asset Management
Sweden
$274K -$116K -12,000 -40%

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.