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.
30% more call options, than puts
Call options by funds: $767K | Put options by funds: $590K
1.32% less ownership
Funds ownership: 53.9% → 52.59% (-1.3%)
11% less funds holding
Funds holding: 134 → 119 (-15)
27% less capital invested
Capital invested by funds: $1.25B → $911M (-$337M)
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: 2 → 1 (-1)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.8M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$11.2M |
| 3 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$7.69M |
| 4 |
BlackRock
New York
|
+$4.87M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$20.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.6M |
| 3 |
VanEck Associates
New York
|
-$8.52M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$6.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.91M |
BVN Hedge Fund Activity: Q3 2021 in Review
119 of the 5,728 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.