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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
FTDI
101
First Trust Direct Indexing
Massachusetts
$272K -$52.2K -5,414 -23%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$258K -$38.3K -3,971 -19%
Walleye Capital
103
Walleye Capital
New York
$251K +$159K +16,459 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$242K -$26.3K -2,731 -15%
II
105
IFM Investors
Australia
$228K
QCM
106
Quantinno Capital Management
New York
$220K +$139K +14,432 New
OMC
107
Old Mission Capital
Illinois
$218K -$432K -44,808 -76%
GSC
108
Grey Street Capital
Illinois
$212K
BCV
109
Banque Cantonale Vaudoise
Switzerland
$207K +$108K +11,183 +465%
QCG
110
Quadrant Capital Group
Ohio
$205K +$22K +2,281 +20%
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$198K
SSA
112
Schonfeld Strategic Advisors
New York
$178K +$113K +11,700 New
SCA
113
Snowden Capital Advisors
New York
$171K
Man Group
114
Man Group
United Kingdom
$166K +$105K +10,900 New
KFA
115
Krane Funds Advisors
New York
$160K +$102K +10,522 New
SFA
116
Sequoia Financial Advisors
Ohio
$160K -$14.9K -1,549 -13%
CG
117
Cutler Group
California
$143K +$91K +9,433 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$122K -$58 -6 -0.1%
BCM
119
Barometer Capital Management
Ontario, Canada
$120K +$76.2K +7,900 New
Wells Fargo
120
Wells Fargo
California
$114K +$63.7K +6,600 +761%
TFIPS
121
Towarzystwo Funduszy Inwestycyjnych PZU SA
$108K +$68.5K +7,100 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$98K +$280 +29 +0.5%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$85.3K +$54K +5,600 New
BTI
124
Blue Trust Inc
Georgia
$69K +$55.6K +5,766 +249%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$63.9K +$20.6K +2,134 +104%

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.