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Compañía de Minas Buenaventura

132 hedge funds and large institutions have $1.75B invested in Compañía de Minas Buenaventura in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more capital invested

Capital invested by funds: $1.31B → $1.75B (+$437M)

0.15% less ownership

Funds ownership: 51.88%51.74% (-0.15%)

6% less funds holding

Funds holding: 140132 (-8)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

41% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 58

51% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.36M

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
16
Increased
34
Reduced
58
Closed
24
Calls
$1.16M
Puts
$2.36M
Net Calls
-$1.21M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$295M -$17.6M -1,465,251 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M +$11.3M +941,421 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$179M -$12.2M -1,019,571 -7%
BlackRock
4
BlackRock
New York
$163M -$1.86M -154,991 -1%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$110M +$54.7M +4,562,870 +103%
State Street
6
State Street
Massachusetts
$85.3M -$9.76M -813,864 -10%
WGI
7
Westwood Global Investments
Massachusetts
$77.2M +$75.8M +6,317,038 New
OP
8
Oldfield Partners
United Kingdom
$56.8M -$24.8M -2,071,052 -31%
Macquarie Group
9
Macquarie Group
Australia
$56.6M -$276K -23,047 -0.5%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$53.6M +$12.2M +1,020,613 +30%
Morgan Stanley
11
Morgan Stanley
New York
$44.2M -$5.48M -457,124 -11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$30M +$15.8M +1,316,109 +116%
Wells Fargo
13
Wells Fargo
California
$28.4M +$309K +25,730 +1%
PCP
14
Polunin Capital Partners
United Kingdom
$27M +$26.5M +2,209,300 New
Northern Trust
15
Northern Trust
Illinois
$24.5M +$4.46M +372,138 +23%
T
16
TOBAM
France
$17.2M +$1.24M +103,154 +8%
SCM
17
Somerset Capital Management
United Kingdom
$16.9M +$119K +9,900 +0.7%
AAMU
18
Amundi Asset Management US
Massachusetts
$16.4M +$1.15M +95,505 +8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$16.1M -$5.96M -497,021 -27%
PPA
20
Parametric Portfolio Associates
Washington
$14.6M -$2.97M -247,935 -17%
TCMG
21
TSP Capital Management Group
New Jersey
$13.1M
Vanguard Group
22
Vanguard Group
Pennsylvania
$12.8M -$82.8M -6,908,462 -87%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$12.5M +$352K +29,353 +3%
Goldman Sachs
24
Goldman Sachs
New York
$11.6M +$531K +44,266 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$11.2M -$8.63M -719,639 -44%

BVN Hedge Fund Activity: Q3 2020 in Review

132 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2020, worth a combined $1.75B — up 33% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BVN and 16 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 34 added.

The largest buyer was Westwood Global Investments, opening a new position worth an estimated $75.8M. The largest seller was Vanguard Group, cutting an estimated $82.8M.

  • 132 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $1.75B of Compañía de Minas Buenaventura stock for Q3 2020, up 33% quarter-over-quarter.
  • 16 funds opened new Compañía de Minas Buenaventura positions in Q3 2020 and 24 closed out, a net change of -8 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2020 was Westwood Global Investments, an estimated $75.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2020 was Vanguard Group, an estimated $82.8M sold.

Based on aggregated 13F filings for Q3 2020.