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Compañía de Minas Buenaventura

132 hedge funds and large institutions have $978M invested in Compañía de Minas Buenaventura in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1M | Put options by funds: $363K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 119132 (+13)

7% more capital invested

Capital invested by funds: $911M → $978M (+$67M)

0.45% less ownership

Funds ownership: 48.59%48.14% (-0.45%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
39
Reduced
43
Closed
12
Calls
$1M
Puts
$363K
Net Calls
+$637K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
GTCM
101
Gyon Technologies Capital Management
New Jersey
$118K
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$96K
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$95K -$69.8K -9,340 -42%
HSA
104
HBK Sorce Advisory
Pennsylvania
$90K +$91.4K +12,236 New
QT
105
Quantamental Technologies
New York
$83K +$7.47K +1,000 +10%
FIM
106
Freedom Investment Management
Connecticut
$81K +$82.4K +11,024 New
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$78K -$814 -109 -1%
FRM
108
Fox Run Management
Connecticut
$76K +$77.6K +10,391 New
EDRH
109
Edmond de Rothschild Holding
Switzerland
$72K +$73.8K +9,882 New
ACM
110
Aquatic Capital Management
Illinois
$63K +$64.3K +8,600 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$59K -$427K -57,108 -88%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$54K +$6.56K +878 +13%
Simplex Trading
113
Simplex Trading
Illinois
$48K -$71.2K -9,534 -59%
KFA
114
Krane Funds Advisors
New York
$38K +$4.31K +577 +13%
CG
115
Cutler Group
California
$21K +$22.4K +2,996 New
AIG
116
American International Group
New York
$17K
PA
117
Parallel Advisors
California
$13K +$8.35K +1,117 +179%
TRCT
118
Tower Research Capital (TRC)
New York
$11K +$11K +1,466 New
MAM
119
Meeder Asset Management
Ohio
$10K +$5.13K +686 +111%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$9K -$1.49K -200 -14%
S
121
SignatureFD
Georgia
$8K +$5.01K +670 +186%
EWA
122
EverSource Wealth Advisors
Alabama
$8K +$7.82K +1,047 New
QCG
123
Quadrant Capital Group
Ohio
$5K +$2.73K +366 +124%
US Bancorp
124
US Bancorp
Minnesota
$3K +$396 +53 +15%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$3K +$2.69K +360 New

BVN Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2021, worth a combined $978M — up 7.4% from $911M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BVN positions and 12 closed out — a net gain of 14 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.

  • 132 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2021, up from 119 in Q3 2021.
  • Funds reported $978M of Compañía de Minas Buenaventura stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 26 funds opened new Compañía de Minas Buenaventura positions in Q4 2021 and 12 closed out, a net change of +14 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2021 was Bank of Nova Scotia, an estimated $38.7M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2021 was Fidelity Investments, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2021.