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Compañía de Minas Buenaventura

140 hedge funds and large institutions have $1.31B invested in Compañía de Minas Buenaventura in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $616K

25% more capital invested

Capital invested by funds: $1.05B → $1.31B (+$264M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 137140 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 52.05%51.88% (-0.17%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
45
Reduced
46
Closed
26
Calls
$1.42M
Puts
$616K
Net Calls
+$803K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$248K +$105K +13,047 +93%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$247K +$154K +19,071 +238%
QI
103
QS Investors
New York
$242K +$42K +5,200 +25%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$230K +$17K +2,100 +9%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$212K +$22.7K +2,803 +14%
ACI
106
AMP Capital Investors
Australia
$209K +$77.3K +9,571 +70%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$199K +$176K +21,718 New
VF
108
Virtu Financial
New York
$195K +$172K +21,336 New
AII
109
AGF Investments Inc
Ontario, Canada
$190K
DTL
110
Dynamic Technology Lab
Singapore
$188K +$166K +20,552 New
PVWM
111
Point View Wealth Management
New Jersey
$186K -$8.65K -1,070 -5%
RJA
112
Raymond James & Associates
Florida
$181K +$160K +19,851 New
Comerica Bank
113
Comerica Bank
Texas
$177K +$5.26K +651 +4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$171K -$27.3K -3,381 -15%
ECM
115
ExodusPoint Capital Management
New York
$152K -$48K -5,943 -26%
H
116
Hexavest
Quebec, Canada
$146K +$54.9K +6,790 +74%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$146K +$129K +15,954 New
HF
118
HRT Financial
New York
$136K +$121K +14,954 New
HSA
119
HBK Sorce Advisory
Pennsylvania
$135K +$120K +14,814 New
CCM
120
Cadence Capital Management
Massachusetts
$123K +$1.73K +214 +2%
EGM
121
Engineers Gate Manager
New York
$113K +$99.6K +12,323 New
AIM
122
Aigen Investment Management
New York
$107K +$95K +11,757 New
RIM
123
Redpoint Investment Management
Australia
$96K
ACA
124
Atlas Capital Advisors
Wyoming
$66.7K -$7.2K -891 -11%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$48K +$1.12K +139 +3%

BVN Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2020, worth a combined $1.31B — up 25% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BVN positions and 26 closed out — a net gain of 4 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.4M. The largest seller was Morgan Stanley, cutting an estimated $28.5M.

  • 140 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $1.31B of Compañía de Minas Buenaventura stock for Q2 2020, up 25% quarter-over-quarter.
  • 30 funds opened new Compañía de Minas Buenaventura positions in Q2 2020 and 26 closed out, a net change of +4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2020 was T. Rowe Price Associates, an estimated $30.4M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2020 was Morgan Stanley, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2020.