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Compañía de Minas Buenaventura

133 hedge funds and large institutions have $1.36B invested in Compañía de Minas Buenaventura in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.22M

1.67% less ownership

Funds ownership: 51.08%49.42% (-1.7%)

5% less funds holding

Funds holding: 140133 (-7)

18% less capital invested

Capital invested by funds: $1.66B → $1.36B (-$294M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

38% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 58

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
36
Reduced
58
Closed
22
Calls
$1.17M
Puts
$1.22M
Net Calls
-$47K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$236M -$23.8M -2,191,250 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$177M -$6.05M -556,768 -3%
BlackRock
3
BlackRock
New York
$123M -$6.04M -555,802 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M -$10.6M -976,042 -8%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$88.2M +$19.3M +1,776,180 +25%
WGI
6
Westwood Global Investments
Massachusetts
$80.6M +$18M +1,653,784 +26%
State Street
7
State Street
Massachusetts
$60.7M -$8.88M -817,836 -12%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$48.1M +$4.61M +424,915 +10%
Macquarie Group
9
Macquarie Group
Australia
$44.9M -$762K -70,148 -2%
OP
10
Oldfield Partners
United Kingdom
$42M -$6.98M -642,300 -13%
PCP
11
Polunin Capital Partners
United Kingdom
$23M +$635K +58,511 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$22.8M -$2.22M -204,500 -8%
Wells Fargo
13
Wells Fargo
California
$22M -$730K -67,243 -3%
EMG
14
ETF Managers Group
New Jersey
$19.8M +$3.8M +349,985 +22%
Northern Trust
15
Northern Trust
Illinois
$17.6M -$2.77M -254,957 -13%
Legal & General Group
16
Legal & General Group
United Kingdom
$16.4M +$1.94M +178,285 +12%
AAMU
17
Amundi Asset Management US
Massachusetts
$12.1M -$863K -79,484 -6%
SCM
18
Somerset Capital Management
United Kingdom
$11.8M -$1.1M -101,207 -8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$11.4M -$982K -90,458 -7%
T
20
TOBAM
France
$11.2M -$3.15M -290,095 -21%
TCMG
21
TSP Capital Management Group
New Jersey
$11.1M +$189K +17,425 +2%
PPA
22
Parametric Portfolio Associates
Washington
$10.8M +$923 +85 +0%
UBS AM
23
UBS AM
Illinois
$9.43M +$870K +80,121 +9%
Goldman Sachs
24
Goldman Sachs
New York
$9.32M +$252K +23,170 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.83M +$7.47M +687,582 New

BVN Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2021, worth a combined $1.36B — down 18% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BVN and 17 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 36 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $19.3M. The largest seller was VanEck Associates, cutting an estimated $23.8M.

  • 133 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2021, down from 140 in Q4 2020.
  • Funds reported $1.36B of Compañía de Minas Buenaventura stock for Q1 2021, down 18% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q1 2021 and 22 closed out, a net change of -5 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2021 was Bank of Nova Scotia, an estimated $19.3M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2021 was VanEck Associates, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2021.