Compañía de Minas Buenaventura
119 hedge funds and large institutions have $911M invested in Compañía de Minas Buenaventura in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 21 closing their positions.
30% more call options, than puts
Call options by funds: $767K | Put options by funds: $590K
1.22% less ownership
Funds ownership: 49.81% → 48.59% (-1.2%)
11% less funds holding
Funds holding: 134 → 119 (-15)
27% less capital invested
Capital invested by funds: $1.25B → $911M (-$338M)
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.8M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$11.2M |
| 3 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$7.69M |
| 4 |
BlackRock
New York
|
+$4.87M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$20.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.6M |
| 3 |
VanEck Associates
New York
|
-$8.52M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$6.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
KBC Group
Brussels,
Belgium
| – | -$398K | -43,870 | Closed |
|
127
AllianceBernstein
Nashville,
Tennessee
| – | -$307K | -33,870 | Closed |
|
|
OMC
128
Old Mission Capital
Chicago,
Illinois
| – | -$273K | -30,189 | Closed |
|
|
DTL
129
Dynamic Technology Lab
Singapore
| – | -$225K | -24,810 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$186K | -20,588 | Closed |
|
131
Lazard Asset Management
New York
| – | -$180K | -19,973 | Closed |
|
132
Comerica Bank
Dallas,
Texas
| – | -$111K | -17,277 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$105K | -13,619 | Closed |
|
|
ACI
134
AMP Capital Investors
Sydney,
Australia
| – | -$121K | -13,490 | Closed |
|
|
FRM
135
Fox Run Management
Greenwich,
Connecticut
| – | -$94K | -10,348 | Closed |
|
|
CG
136
Cutler Group
San Francisco,
California
| – | -$66.6K | -8,640 | Closed |
|
|
TRCT
137
Tower Research Capital (TRC)
New York
| – | -$61K | -6,814 | Closed |
|
|
GWS
138
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.36K | -176 | -85% |
|
139
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.18K | -153 | -75% |
|
BVN Hedge Fund Activity: Q3 2021 in Review
119 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2021, worth a combined $911M — down 27% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BVN and 8 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 36 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $22.8M. The largest seller was Polunin Capital Partners, exiting entirely with an estimated $20.5M sold.
- 119 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2021, down from 134 in Q2 2021.
- Funds reported $911M of Compañía de Minas Buenaventura stock for Q3 2021, down 27% quarter-over-quarter.
- 8 funds opened new Compañía de Minas Buenaventura positions in Q3 2021 and 21 closed out, a net change of -13 holders.
- The largest Compañía de Minas Buenaventura buyer in Q3 2021 was T. Rowe Price Associates, an estimated $22.8M added.
- The largest Compañía de Minas Buenaventura seller in Q3 2021 was Polunin Capital Partners, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2021.