Compañía de Minas Buenaventura
136 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, 68 reducing their positions, and 35 closing their positions.
158% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $911K
3.21% less ownership
Funds ownership: 55.24% → 52.03% (-3.2%)
16% less funds holding
Funds holding: 162 → 136 (-26)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 68
54% 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$52M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.6M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
+$6.78M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$5.46M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$44.4M |
| 2 |
Morgan Stanley
New York
|
-$41.1M |
| 3 |
VanEck Associates
New York
|
-$23.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 5 |
Millennium Management
New York
|
-$16.7M |
BVN Hedge Fund Activity: Q1 2020 in Review
136 of the 4,547 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 54% 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 68 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.
- 136 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 54% 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.