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Compañía de Minas Buenaventura

132 hedge funds and large institutions have $1.75B invested in Compañía de Minas Buenaventura in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more capital invested

Capital invested by funds: $1.31B → $1.75B (+$437M)

0.15% less ownership

Funds ownership: 51.88%51.74% (-0.15%)

6% less funds holding

Funds holding: 140132 (-8)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

41% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 58

51% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.36M

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
16
Increased
34
Reduced
58
Closed
24
Calls
$1.16M
Puts
$2.36M
Net Calls
-$1.21M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$282K -$1.88K -157 -0.7%
ACI
102
AMP Capital Investors
Australia
$280K -$2.83K -236 -1%
PVWM
103
Point View Wealth Management
New Jersey
$249K
QT
104
Quantamental Technologies
New York
$242K +$238K +19,840 New
RJA
105
Raymond James & Associates
Florida
$240K -$2.15K -179 -0.9%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$229K
Simplex Trading
107
Simplex Trading
Illinois
$211K -$152K -12,638 -42%
Comerica Bank
108
Comerica Bank
Texas
$209K -$971 -81 -0.5%
CCM
109
Cadence Capital Management
Massachusetts
$197K +$31.6K +2,637 +20%
QI
110
QS Investors
New York
$191K -$130K -10,800 -41%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$189K -$75.2K -6,269 -29%
GTCM
112
Gyon Technologies Capital Management
New Jersey
$175K -$891K -74,333 -84%
HSA
113
HBK Sorce Advisory
Pennsylvania
$175K -$6.09K -508 -3%
TRCT
114
Tower Research Capital (TRC)
New York
$128K -$200K -16,683 -61%
RIM
115
Redpoint Investment Management
Australia
$128K
WG
116
Winton Group
United Kingdom
$125K +$123K +10,266 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$120K -$207K -17,271 -64%
H
118
Hexavest
Quebec, Canada
$77K -$116K -9,683 -61%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$66K +$1.46K +122 +2%
DZ Bank
120
DZ Bank
Germany
$56.2K
BDS
121
Banco de Sabadell
Florida
$30K
AIG
122
American International Group
New York
$27K +$10.8K +899 +68%
CAW
123
Cornerstone Advisors (Washington)
Washington
$20K
QCG
124
Quadrant Capital Group
Ohio
$8K +$827 +69 +12%
KFA
125
Krane Funds Advisors
New York
$7K

BVN Hedge Fund Activity: Q3 2020 in Review

132 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2020, worth a combined $1.75B — up 33% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BVN and 16 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 34 added.

The largest buyer was Westwood Global Investments, opening a new position worth an estimated $75.8M. The largest seller was Vanguard Group, cutting an estimated $82.8M.

  • 132 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $1.75B of Compañía de Minas Buenaventura stock for Q3 2020, up 33% quarter-over-quarter.
  • 16 funds opened new Compañía de Minas Buenaventura positions in Q3 2020 and 24 closed out, a net change of -8 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2020 was Westwood Global Investments, an estimated $75.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2020 was Vanguard Group, an estimated $82.8M sold.

Based on aggregated 13F filings for Q3 2020.