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Compañía de Minas Buenaventura
BVN

140 hedge funds and large institutions have $1.66B invested in Compañía de Minas Buenaventura in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more funds holding

Funds holding: 132 → 140 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.65% less ownership

Funds ownership: 51.74% → 51.08% (-0.65%)

6% less call options, than puts

Call options by funds: $862K | Put options by funds: $920K

5% less capital invested

Capital invested by funds: $1.75B → $1.66B (-$94.1M)

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
37
Reduced
58
Closed
12
Calls
$862K
Puts
$920K
Net Calls
-$58K
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.1M
2
VanEck Associates
VanEck Associates
New York
+$19.2M
3
TCMG
TSP Capital Management Group
New Jersey
+$13.3M
4
EMG
ETF Managers Group
New Jersey
+$8.95M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$37.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$24.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
4
CG
Compass Group
New York
-$7.7M
5
BlackRock
BlackRock
New York
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
101
Sigma Planning Corp
Michigan
$291K +$291K +23,879 New
HT
102
HAP Trading
New York
$286K +$286K +23,484 New
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$274K -$48.8K -4,000 -15%
JAM
104
Jupiter Asset Management
United Kingdom
$263K -$46.9K -3,845 -15%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$262K +$34.3K +2,809 +15%
PVWM
106
Point View Wealth Management
New Jersey
$248K – – –
RJA
107
Raymond James & Associates
Florida
$240K – – –
QI
108
QS Investors
New York
$190K – – –
Comerica Bank
109
Comerica Bank
Texas
$176K +$7.89K +647 +4%
GTCM
110
Gyon Technologies Capital Management
New Jersey
$175K – – –
CSS
111
Cubist Systematic Strategies
Connecticut
$167K -$263K -21,587 -61%
ACI
112
AMP Capital Investors
Australia
$165K -$117K -9,571 -42%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$154K +$154K +12,637 New
QT
114
Quantamental Technologies
New York
$149K -$92.6K -7,598 -38%
CAM
115
ClariVest Asset Management
California
$145K +$145K +11,900 New
DZ Bank
116
DZ Bank
Germany
$143K +$86.6K +7,100 +154%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$132K -$56.2K -4,606 -30%
RIM
118
Redpoint Investment Management
Australia
$128K – – –
AWE
119
Avidian Wealth Enterprises
Texas
$128K +$128K +10,500 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$122K +$3.19K +262 +3%
ACA
121
Atlas Capital Advisors
Wyoming
$103K +$103K +8,419 New
Simplex Trading
122
Simplex Trading
Illinois
$95K -$116K -9,511 -55%
H
123
Hexavest
Quebec, Canada
$77K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$65K -$110 -9 -0.2%
OP
125
Oldfield Partners
United Kingdom
$59.3K +$2.59M +212,200 +5%
2 3 4
5
6

BVN Hedge Fund Activity: Q4 2020 in Review

140 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2020, worth a combined $1.66B — down 5.4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BVN positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $37.7M.

  • 140 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $1.66B of Compañía de Minas Buenaventura stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 22 funds opened new Compañía de Minas Buenaventura positions in Q4 2020 and 12 closed out, a net change of +10 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2020 was T. Rowe Price Associates, an estimated $33.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2020 was Morgan Stanley, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2020.