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Compañía de Minas Buenaventura

140 hedge funds and large institutions have $1.31B invested in Compañía de Minas Buenaventura in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $616K

25% more capital invested

Capital invested by funds: $1.05B → $1.31B (+$264M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 137140 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 52.05%51.88% (-0.17%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
45
Reduced
46
Closed
26
Calls
$1.42M
Puts
$616K
Net Calls
+$803K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$234M -$4.47M -553,452 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M -$19.1M -2,366,129 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$133M +$30.4M +3,758,461 +35%
BlackRock
4
BlackRock
New York
$123M -$3.96M -490,352 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.7M -$1.55M -192,290 -2%
State Street
6
State Street
Massachusetts
$71.3M +$3.74M +462,846 +6%
OP
7
Oldfield Partners
United Kingdom
$61.5M +$5.76M +712,729 +12%
Macquarie Group
8
Macquarie Group
Australia
$42.5M -$762K -94,354 -2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$40.6M -$11.4M -1,409,156 -24%
Morgan Stanley
10
Morgan Stanley
New York
$37.3M -$28.5M -3,521,602 -46%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$30.8M +$13.3M +1,650,751 +96%
N
12
Nuveen
North Carolina
$22.4M +$16.3M +2,012,784 +461%
Wells Fargo
13
Wells Fargo
California
$21M -$2.18M -269,629 -10%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$16.6M -$267K -33,057 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$15M -$1.35M -166,473 -9%
Northern Trust
16
Northern Trust
Illinois
$14.9M +$111K +13,720 +0.8%
PPA
17
Parametric Portfolio Associates
Washington
$13.2M -$1.6M -197,442 -12%
SCM
18
Somerset Capital Management
United Kingdom
$12.5M +$58.2K +7,200 +0.5%
T
19
TOBAM
France
$11.9M -$3.68M -455,013 -26%
AAMU
20
Amundi Asset Management US
Massachusetts
$11.4M -$3.06M -379,133 -23%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.4M +$3.1M +383,566 +51%
TCMG
22
TSP Capital Management Group
New Jersey
$10.1M
EMG
23
ETF Managers Group
New Jersey
$9.16M +$8.25M +1,021,278 New
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$9.09M -$45.4K -5,622 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$8.27M -$800K -98,991 -10%

BVN Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2020, worth a combined $1.31B — up 25% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BVN positions and 26 closed out — a net gain of 4 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.4M. The largest seller was Morgan Stanley, cutting an estimated $28.5M.

  • 140 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $1.31B of Compañía de Minas Buenaventura stock for Q2 2020, up 25% quarter-over-quarter.
  • 30 funds opened new Compañía de Minas Buenaventura positions in Q2 2020 and 26 closed out, a net change of +4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2020 was T. Rowe Price Associates, an estimated $30.4M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2020 was Morgan Stanley, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2020.