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Compañía de Minas Buenaventura

134 hedge funds and large institutions have $1.25B invested in Compañía de Minas Buenaventura in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 133134 (+1)

0.4% more ownership

Funds ownership: 49.42%49.81% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

8% less capital invested

Capital invested by funds: $1.36B → $1.25B (-$114M)

29% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.56M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
47
Reduced
48
Closed
14
Calls
$1.11M
Puts
$1.56M
Net Calls
-$450K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$234M +$24.1M +2,302,559 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$166M +$6.35M +605,643 +3%
BlackRock
3
BlackRock
New York
$114M +$4.36M +415,899 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$101M -$8.62M -822,852 -7%
WGI
5
Westwood Global Investments
Massachusetts
$92.1M +$22.4M +2,138,906 +27%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$77.8M -$2.06M -196,251 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$50.7M +$8.39M +800,628 +17%
State Street
8
State Street
Massachusetts
$43.9M -$12.6M -1,200,761 -20%
Macquarie Group
9
Macquarie Group
Australia
$40.7M +$269K +25,694 +0.6%
OP
10
Oldfield Partners
United Kingdom
$38.8M +$667K +63,600 +2%
EMG
11
ETF Managers Group
New Jersey
$21.9M +$5.54M +528,860 +27%
PCP
12
Polunin Capital Partners
United Kingdom
$20.5M -$300K -28,600 -1%
Wells Fargo
13
Wells Fargo
California
$18.3M -$1.8M -171,911 -8%
Northern Trust
14
Northern Trust
Illinois
$15.3M -$680K -64,879 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$14.4M -$419K -40,011 -2%
Amundi
16
Amundi
France
$12.6M +$14.6M +1,396,252 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11.6M -$10.4M -990,962 -44%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$10.5M +$262K +25,004 +2%
T
19
TOBAM
France
$10.1M +$49.3K +4,705 +0.4%
TCMG
20
TSP Capital Management Group
New Jersey
$10.1M -$11.6M -1,108,271 Closed
PPA
21
Parametric Portfolio Associates
Washington
$9.73M -$3.39K -323 -0%
UBS AM
22
UBS AM
Illinois
$8.98M +$545K +51,962 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.23M +$2.4M +228,621 +33%
Millennium Management
24
Millennium Management
New York
$6.15M +$2.89M +275,734 +68%
Swiss National Bank
25
Swiss National Bank
Switzerland
$6M -$14.7K -1,400 -0.2%

BVN Hedge Fund Activity: Q2 2021 in Review

134 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2021, worth a combined $1.25B — down 8.3% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BVN positions and 14 closed out — a net gain of 2 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was VanEck Associates, adding an estimated $24.1M. The largest seller was State Street, cutting an estimated $12.6M.

  • 134 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $1.25B of Compañía de Minas Buenaventura stock for Q2 2021, down 8.3% quarter-over-quarter.
  • 16 funds opened new Compañía de Minas Buenaventura positions in Q2 2021 and 14 closed out, a net change of +2 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2021 was VanEck Associates, an estimated $24.1M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2021 was State Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.