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Compañía de Minas Buenaventura

132 hedge funds and large institutions have $978M invested in Compañía de Minas Buenaventura in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1M | Put options by funds: $363K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 119132 (+13)

7% more capital invested

Capital invested by funds: $911M → $978M (+$67M)

0.45% less ownership

Funds ownership: 48.59%48.14% (-0.45%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
39
Reduced
43
Closed
12
Calls
$1M
Puts
$363K
Net Calls
+$637K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$167M -$14.4M -1,920,776 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M -$2.26M -302,996 -1%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$112M +$38.7M +5,179,376 +52%
BlackRock
4
BlackRock
New York
$98.7M +$1.56M +208,802 +2%
WGI
5
Westwood Global Investments
Massachusetts
$80.7M -$1.06M -142,412 -1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$36.7M +$613K +82,103 +2%
PCP
7
Polunin Capital Partners
United Kingdom
$32.8M +$33.4M +4,475,011 New
Macquarie Group
8
Macquarie Group
Australia
$32.5M -$56.6K -7,576 -0.2%
State Street
9
State Street
Massachusetts
$28.9M -$5.41M -724,620 -16%
OP
10
Oldfield Partners
United Kingdom
$28.2M -$4.52M -604,408 -14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19M -$58.4M -7,822,671 -75%
EMG
12
ETF Managers Group
New Jersey
$16.2M -$3.83M -513,030 -19%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$13.2M +$13.4M +1,797,079 New
Legal & General Group
14
Legal & General Group
United Kingdom
$12.5M -$360K -48,242 -3%
Amundi
15
Amundi
France
$9.67M -$938K -125,489 -10%
PPA
16
Parametric Portfolio Associates
Washington
$9.47M -$72K -9,634 -0.7%
UBS AM
17
UBS AM
Illinois
$8.05M +$732K +98,007 +10%
TCMG
18
TSP Capital Management Group
New Jersey
$8M
Northern Trust
19
Northern Trust
Illinois
$7.25M -$510K -68,242 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.88M +$4.63M +619,773 +194%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$6.8M +$6.94M +929,362 New
CS
22
Credit Suisse
Switzerland
$6.52M +$1.31M +175,876 +25%
T
23
TOBAM
France
$6.22M -$1.43M -191,495 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.21M +$335K +44,826 +6%
Swiss National Bank
25
Swiss National Bank
Switzerland
$4.84M -$6.72K -900 -0.1%

BVN Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2021, worth a combined $978M — up 7.4% from $911M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BVN positions and 12 closed out — a net gain of 14 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.

  • 132 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2021, up from 119 in Q3 2021.
  • Funds reported $978M of Compañía de Minas Buenaventura stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 26 funds opened new Compañía de Minas Buenaventura positions in Q4 2021 and 12 closed out, a net change of +14 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2021 was Bank of Nova Scotia, an estimated $38.7M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2021 was Fidelity Investments, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2021.