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Compañía de Minas Buenaventura

119 hedge funds and large institutions have $911M invested in Compañía de Minas Buenaventura in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $767K | Put options by funds: $590K

1.22% less ownership

Funds ownership: 49.81%48.59% (-1.2%)

11% less funds holding

Funds holding: 134119 (-15)

27% less capital invested

Capital invested by funds: $1.25B → $911M (-$338M)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
119
Holders Change
-15
Holders Change %
-11.19%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
36
Reduced
52
Closed
21
Calls
$767K
Puts
$590K
Net Calls
+$177K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$167M -$8.52M -1,104,886 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$144M +$22.8M +2,959,550 +16%
BlackRock
3
BlackRock
New York
$89.8M +$4.87M +631,894 +5%
WGI
4
Westwood Global Investments
Massachusetts
$75.5M +$7.69M +998,149 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.5M -$5.91M -767,135 -7%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$68M +$11.2M +1,456,366 +17%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$33.3M -$5.14M -666,960 -12%
State Street
8
State Street
Massachusetts
$31.6M -$1.43M -186,095 -4%
OP
9
Oldfield Partners
United Kingdom
$30.1M +$1.33M +172,800 +4%
Macquarie Group
10
Macquarie Group
Australia
$30.1M -$350K -45,400 -1%
EMG
11
ETF Managers Group
New Jersey
$18.4M +$1.67M +217,264 +9%
Wells Fargo
12
Wells Fargo
California
$13.2M -$521K -67,586 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$11.9M +$1.29M +166,970 +11%
PPA
14
Parametric Portfolio Associates
Washington
$8.81M +$1.76M +227,742 +21%
Amundi
15
Amundi
France
$8.53M -$1.04M -134,864 -10%
TCMG
16
TSP Capital Management Group
New Jersey
$7.67M
Northern Trust
17
Northern Trust
Illinois
$7.15M -$4.83M -626,943 -37%
T
18
TOBAM
France
$7.04M -$606K -78,562 -7%
UBS AM
19
UBS AM
Illinois
$6.77M +$75.6K +9,808 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.43M -$817K -106,040 -12%
CS
21
Credit Suisse
Switzerland
$4.83M +$721K +93,540 +15%
Swiss National Bank
22
Swiss National Bank
Switzerland
$4.48M -$3.08K -400 -0.1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$3.52M +$147K +19,118 +4%
N
24
Nuveen
North Carolina
$3.11M +$757K +98,200 +27%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$2.88M +$3.26M +422,859 New

BVN Hedge Fund Activity: Q3 2021 in Review

119 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2021, worth a combined $911M — down 27% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BVN and 8 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 36 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.8M. The largest seller was Polunin Capital Partners, exiting entirely with an estimated $20.5M sold.

  • 119 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2021, down from 134 in Q2 2021.
  • Funds reported $911M of Compañía de Minas Buenaventura stock for Q3 2021, down 27% quarter-over-quarter.
  • 8 funds opened new Compañía de Minas Buenaventura positions in Q3 2021 and 21 closed out, a net change of -13 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2021 was T. Rowe Price Associates, an estimated $22.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2021 was Polunin Capital Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2021.