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Compañía de Minas Buenaventura

162 hedge funds and large institutions have $2.31B invested in Compañía de Minas Buenaventura in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.12M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

4% more funds holding

Funds holding: 156162 (+6)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0.61% more ownership

Funds ownership: 54.63%55.24% (+0.61%)

0% more capital invested

Capital invested by funds: $2.3B → $2.31B (+$9.35M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
30
Increased
53
Reduced
52
Closed
22
Calls
$3.33M
Puts
$2.12M
Net Calls
+$1.21M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$426M -$13M -877,332 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M -$12.4M -832,685 -4%
BlackRock
3
BlackRock
New York
$226M -$14.3M -962,666 -6%
Morgan Stanley
4
Morgan Stanley
New York
$169M +$9.35M +630,377 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M +$388K +26,160 +0.3%
State Street
6
State Street
Massachusetts
$105M +$2.84M +191,135 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$103M -$15.9M -1,068,343 -14%
OP
8
Oldfield Partners
United Kingdom
$81.8M +$1.77M +119,200 +2%
Macquarie Group
9
Macquarie Group
Australia
$72.8M +$78.3K +5,274 +0.1%
PCP
10
Polunin Capital Partners
United Kingdom
$44.4M +$336K +22,645 +0.8%
Wells Fargo
11
Wells Fargo
California
$40.3M +$1.22M +82,059 +3%
Millennium Management
12
Millennium Management
New York
$29M +$28.1M +1,893,684 +6,469%
Legal & General Group
13
Legal & General Group
United Kingdom
$28.5M +$2.63M +176,925 +10%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$28.3M +$4.51M +303,950 +19%
Northern Trust
15
Northern Trust
Illinois
$27.3M +$416K +28,055 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$26.6M +$78.4K +5,281 +0.3%
T
17
TOBAM
France
$26.3M -$1.29M -86,727 -5%
PPA
18
Parametric Portfolio Associates
Washington
$25.6M -$55.9K -3,765 -0.2%
AAMU
19
Amundi Asset Management US
Massachusetts
$22.8M -$2.25M -151,392 -9%
Goldman Sachs
20
Goldman Sachs
New York
$21.7M +$1.6M +107,702 +8%
SCM
21
Somerset Capital Management
United Kingdom
$21.1M +$963K +64,900 +5%
CG
22
Compass Group
New York
$20.2M +$960K +64,700 +5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$19.6M +$13.5M +907,002 +231%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$19.3M +$1.74M +117,516 +10%
TCMG
25
TSP Capital Management Group
New Jersey
$16.6M

BVN Hedge Fund Activity: Q4 2019 in Review

162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2019, worth a combined $2.31B — up 0.41% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BVN positions and 22 closed out — a net gain of 8 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.9M.

  • 162 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $2.31B of Compañía de Minas Buenaventura stock for Q4 2019, up 0.41% quarter-over-quarter.
  • 30 funds opened new Compañía de Minas Buenaventura positions in Q4 2019 and 22 closed out, a net change of +8 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2019 was Millennium Management, an estimated $28.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2019 was T. Rowe Price Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2019.