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Compañía de Minas Buenaventura

140 hedge funds and large institutions have $1.66B invested in Compañía de Minas Buenaventura in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more funds holding

Funds holding: 132140 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.65% less ownership

Funds ownership: 51.74%51.08% (-0.65%)

6% less call options, than puts

Call options by funds: $862K | Put options by funds: $920K

5% less capital invested

Capital invested by funds: $1.75B → $1.66B (-$94.1M)

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
37
Reduced
58
Closed
12
Calls
$862K
Puts
$920K
Net Calls
-$58K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$313M +$19.2M +1,575,098 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$222M +$33.1M +2,715,588 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M -$20.3M -1,668,188 -11%
BlackRock
4
BlackRock
New York
$156M -$6.62M -543,075 -4%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$85.6M -$24.2M -1,986,228 -22%
State Street
6
State Street
Massachusetts
$83.8M -$1.37M -112,026 -2%
WGI
7
Westwood Global Investments
Massachusetts
$77.8M +$794K +65,123 +1%
Macquarie Group
8
Macquarie Group
Australia
$55.4M -$1.04M -85,358 -2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$53.3M -$182K -14,952 -0.3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$30.2M +$228K +18,700 +0.8%
Wells Fargo
11
Wells Fargo
California
$27.5M -$835K -68,439 -3%
PCP
12
Polunin Capital Partners
United Kingdom
$27.3M +$332K +27,200 +1%
Northern Trust
13
Northern Trust
Illinois
$24.4M -$9.67K -793 -0%
EMG
14
ETF Managers Group
New Jersey
$19.8M +$8.95M +733,738 +83%
Legal & General Group
15
Legal & General Group
United Kingdom
$17.7M +$6.49M +532,150 +58%
T
16
TOBAM
France
$17.1M
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$16.8M +$8.31M +681,500 +97%
AAMU
18
Amundi Asset Management US
Massachusetts
$15.7M -$709K -58,138 -4%
SCM
19
Somerset Capital Management
United Kingdom
$15.5M -$1.3M -107,000 -8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$15M -$1.1M -90,547 -7%
TCMG
21
TSP Capital Management Group
New Jersey
$13.3M +$13.3M +1,090,846 New
PPA
22
Parametric Portfolio Associates
Washington
$13.1M -$1.46M -119,756 -10%
Goldman Sachs
23
Goldman Sachs
New York
$11M -$521K -42,705 -4%
UBS AM
24
UBS AM
Illinois
$10.5M +$1.29M +106,058 +14%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$9.88M -$2.61M -213,913 -21%

BVN Hedge Fund Activity: Q4 2020 in Review

140 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2020, worth a combined $1.66B — down 5.4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BVN positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $37.7M.

  • 140 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $1.66B of Compañía de Minas Buenaventura stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 22 funds opened new Compañía de Minas Buenaventura positions in Q4 2020 and 12 closed out, a net change of +10 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2020 was T. Rowe Price Associates, an estimated $33.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2020 was Morgan Stanley, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2020.