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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
CAM
126
Creekmur Asset Management
Illinois
$60.1K +$38K +3,944 New
GI
127
GAMMA Investing
California
$58.5K +$37.2K +3,856 New
Simplex Trading
128
Simplex Trading
Illinois
$55K +$35.4K +3,672 New
US Bancorp
129
US Bancorp
Minnesota
$53.1K +$5.93K +615 +21%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$45.8K +$29K +3,005 New
AIG
131
American International Group
New York
$35.4K
TRCT
132
Tower Research Capital (TRC)
New York
$27.3K -$135K -13,986 -89%
S
133
SignatureFD
Georgia
$21.2K
SWM
134
Spire Wealth Management
Virginia
$19.3K +$12.5K +1,300 New
EWA
135
EverSource Wealth Advisors
Alabama
$17.4K +$3.9K +404 +55%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$17K +$2.86K +296 +37%
PA
137
Parallel Advisors
California
$16.9K +$8.64K +896 +423%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$15.6K -$502 -52 -5%
ACA
139
Atlas Capital Advisors
Wyoming
$8.95K
GWS
140
Glassman Wealth Services
Virginia
$5.53K
Osaic Holdings
141
Osaic Holdings
Arizona
$3.81K -$1.93K -200 -44%
LC
142
Lindbrook Capital
California
$3.63K +$2.3K +238 New
CAM
143
ClariVest Asset Management
California
$1.84K
OA
144
Operose Advisors
Wisconsin
$899
Allspring Global Investments
145
Allspring Global Investments
North Carolina
-$9.8M -1,149,841 Closed
Citadel Advisors
146
Citadel Advisors
Florida
-$2.09M -216,691 Closed
ACM
147
Arlington Capital Management
Illinois
-$1.65M -193,657 Closed
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
-$592K -69,519 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
-$436K -51,175 Closed
AM
150
AGF Management
Ontario, Canada
-$397K -46,570 Closed

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.