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Compañía de Minas Buenaventura

138 hedge funds and large institutions have $851M invested in Compañía de Minas Buenaventura in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,770% more call options, than puts

Call options by funds: $987K | Put options by funds: $10K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

8% more funds holding

Funds holding: 128138 (+10)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

1.06% less ownership

Funds ownership: 47.65%46.59% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less capital invested

Capital invested by funds: $1.29B → $851M (-$435M)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
46
Reduced
44
Closed
14
Calls
$987K
Puts
$10K
Net Calls
+$977K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$163M +$2.72M +314,925 +1%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$103M +$20.8M +2,406,601 +18%
BlackRock
3
BlackRock
New York
$98.1M +$11.2M +1,293,188 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$89.8M -$47.2M -5,468,069 -29%
WGI
5
Westwood Global Investments
Massachusetts
$70.8M -$1.02M -117,919 -1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$35.2M -$192K -22,287 -0.4%
PCP
7
Polunin Capital Partners
United Kingdom
$31M -$2.91M -336,600 -7%
Macquarie Group
8
Macquarie Group
Australia
$29.4M +$277K +32,128 +0.7%
State Street
9
State Street
Massachusetts
$23.2M -$3.26M -377,226 -10%
EMG
10
ETF Managers Group
New Jersey
$16.8M -$1.97M -228,030 -8%
OP
11
Oldfield Partners
United Kingdom
$16M -$2.89M -334,600 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.8M -$6.97M -807,040 -31%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$11.7M +$25.9K +3,000 +0.2%
Legal & General Group
14
Legal & General Group
United Kingdom
$9.63M -$2.17M -251,082 -15%
Morgan Stanley
15
Morgan Stanley
New York
$8.71M +$10.3M +1,188,774 +905%
UBS AM
16
UBS AM
Illinois
$8.42M +$830K +96,162 +8%
Amundi
17
Amundi
France
$7.59M +$824K +95,485 +8%
TCMG
18
TSP Capital Management Group
New Jersey
$7.21M
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$6.6M +$8.63M +999,339 New
CS
20
Credit Suisse
Switzerland
$6.21M +$624K +72,330 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.1M +$188K +21,771 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.74M -$3.72M -431,071 -33%
Swiss National Bank
23
Swiss National Bank
Switzerland
$4.71M +$510K +59,100 +9%
SAM
24
Storebrand Asset Management
Norway
$4.23M +$1.11M +128,755 +25%
Millennium Management
25
Millennium Management
New York
$3.99M +$2.03M +235,165 +64%

BVN Hedge Fund Activity: Q2 2022 in Review

138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2022, worth a combined $851M — down 34% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BVN positions and 14 closed out — a net gain of 12 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $20.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.2M.

  • 138 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2022, up from 128 in Q1 2022.
  • Funds reported $851M of Compañía de Minas Buenaventura stock for Q2 2022, down 34% quarter-over-quarter.
  • 26 funds opened new Compañía de Minas Buenaventura positions in Q2 2022 and 14 closed out, a net change of +12 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2022 was Bank of Nova Scotia, an estimated $20.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2022 was T. Rowe Price Associates, an estimated $47.2M sold.

Based on aggregated 13F filings for Q2 2022.