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Compañía de Minas Buenaventura

137 hedge funds and large institutions have $1.05B invested in Compañía de Minas Buenaventura in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $911K

3.18% less ownership

Funds ownership: 55.24%52.05% (-3.2%)

15% less funds holding

Funds holding: 162137 (-25)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 69

55% less capital invested

Capital invested by funds: $2.31B → $1.05B (-$1.26B)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
137
Holders Change
-25
Holders Change %
-15.43%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
33
Reduced
69
Closed
35
Calls
$2.35M
Puts
$911K
Net Calls
+$1.44M
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$191M -$23.2M -2,037,634 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M -$21.7M -1,906,653 -10%
BlackRock
3
BlackRock
New York
$102M -$11.6M -1,017,819 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.9M +$45.6M +4,006,184 +59%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.4M +$2.69M +235,950 +3%
Morgan Stanley
6
Morgan Stanley
New York
$55.4M -$41.1M -3,607,093 -32%
State Street
7
State Street
Massachusetts
$53.5M +$4.65M +408,136 +6%
OP
8
Oldfield Partners
United Kingdom
$43.8M +$6.78M +596,100 +11%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$42.7M +$52M +4,573,078 +358%
Macquarie Group
10
Macquarie Group
Australia
$34.6M -$845K -74,222 -2%
Wells Fargo
11
Wells Fargo
California
$18.7M -$1.12M -98,460 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$13.5M +$965K +84,823 +5%
Legal & General Group
13
Legal & General Group
United Kingdom
$13.2M -$908K -79,787 -4%
T
14
TOBAM
France
$12.8M +$150K +13,207 +0.8%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$12.5M -$1.78M -156,501 -8%
PPA
16
Parametric Portfolio Associates
Washington
$12M -$593K -52,098 -3%
AAMU
17
Amundi Asset Management US
Massachusetts
$11.9M +$1.34M +117,468 +8%
Northern Trust
18
Northern Trust
Illinois
$11.8M -$2.17M -190,221 -11%
SCM
19
Somerset Capital Management
United Kingdom
$9.95M -$398K -35,000 -3%
CG
20
Compass Group
New York
$9.18M -$882K -77,458 -6%
TCMG
21
TSP Capital Management Group
New Jersey
$7.99M
CS
22
Credit Suisse
Switzerland
$7.47M +$19.6K +1,719 +0.2%
UBS AM
23
UBS AM
Illinois
$7.4M +$569K +50,000 +5%
Goldman Sachs
24
Goldman Sachs
New York
$7.32M -$4.9M -430,473 -30%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$7.29M +$197K +17,306 +2%

BVN Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2020, worth a combined $1.05B — down 55% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BVN and 13 opened new positions — a net loss of 22 holders — while 69 trimmed existing stakes and 33 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $52M. The largest seller was Polunin Capital Partners, exiting entirely with an estimated $44.4M sold.

  • 137 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2020, down from 162 in Q4 2019.
  • Funds reported $1.05B of Compañía de Minas Buenaventura stock for Q1 2020, down 55% quarter-over-quarter.
  • 13 funds opened new Compañía de Minas Buenaventura positions in Q1 2020 and 35 closed out, a net change of -22 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2020 was Bank of Nova Scotia, an estimated $52M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2020 was Polunin Capital Partners, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2020.