Compañía de Minas Buenaventura
136 hedge funds and large institutions have $878M invested in Compañía de Minas Buenaventura in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $807M → $878M (+$70.5M)
2% more funds holding
Funds holding: 133 → 136 (+3)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.3% less ownership
Funds ownership: 43.2% → 42.9% (-0.3%)
33% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$8.86M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$8.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.08M |
| 4 |
BlackRock
New York
|
+$3.82M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$21.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.4M |
| 3 |
JP Morgan Chase
New York
|
-$10.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.97M |
| 5 |
Morgan Stanley
New York
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -413 | Closed |
|
|
LC
152
Lindbrook Capital
Calabasas,
California
| – | -$2K | -273 | Closed |
|
|
PA
153
Parallel Advisors
San Francisco,
California
| – | -$2K | -240 | Closed |
|
|
HT
154
Headlands Technologies
Chicago,
Illinois
| – | +$193 | +26 | New |
|
BVN Hedge Fund Activity: Q4 2022 in Review
136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2022, worth a combined $878M — up 8.7% from $807M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BVN positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was VanEck Associates, adding an estimated $8.86M. The largest seller was ETF Managers Group, exiting entirely with an estimated $21.2M sold.
- 136 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2022, up from 133 in Q3 2022.
- Funds reported $878M of Compañía de Minas Buenaventura stock for Q4 2022, up 8.7% quarter-over-quarter.
- 23 funds opened new Compañía de Minas Buenaventura positions in Q4 2022 and 19 closed out, a net change of +4 holders.
- The largest Compañía de Minas Buenaventura buyer in Q4 2022 was VanEck Associates, an estimated $8.86M added.
- The largest Compañía de Minas Buenaventura seller in Q4 2022 was ETF Managers Group, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2022.