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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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$41K +$40.8K +3,350 New
BDS
127
Banco de Sabadell
Florida
$31K – – –
FTDI
128
First Trust Direct Indexing
Massachusetts
$27K +$27.4K +2,243 New
PS
129
Planned Solutions
California
$13K +$13.4K +1,100 New
QCG
130
Quadrant Capital Group
Ohio
$8K +$817 +67 +11%
GWM
131
Geneos Wealth Management
Colorado
$8K +$10.4K +850 New
KFA
132
Krane Funds Advisors
New York
$7K – – –
Group One Trading
133
Group One Trading
Illinois
$4K -$2.44K -200 -40%
US Bancorp
134
US Bancorp
Minnesota
$4K – – –
S
135
SignatureFD
Georgia
$3K +$1K +82 +47%
HR
136
Howe & Rusling
New York
$3K +$3.18K +261 New
GWS
137
Glassman Wealth Services
Virginia
$2K +$1.6K +131 New
PWPS
138
Pinnacle Wealth Planning Services
Ohio
$1K +$793 +65 New
AIG
139
American International Group
New York
$27 – – –
EPAM
140
Euro Pacific Asset Management
Puerto Rico
– -$5.38M -440,322 Closed
E
141
Ergoteles
New York
– -$2.14M -175,400 Closed
DRZID
142
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.12M -91,500 Closed
Invesco
143
Invesco
Georgia
– -$867K -70,985 Closed
TD Asset Management
144
TD Asset Management
Ontario, Canada
– -$842K -68,925 Closed
EVM
145
Eaton Vance Management
Massachusetts
– -$406K -33,200 Closed
SSA
146
Schonfeld Strategic Advisors
New York
– -$304K -24,885 Closed
HSA
147
HBK Sorce Advisory
Pennsylvania
– -$175K -14,306 Closed
WG
148
Winton Group
United Kingdom
– -$125K -10,266 Closed
ASN
149
Advisory Services Network
Georgia
– -$1.23K -101 Closed
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.