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Compañía de Minas Buenaventura

133 hedge funds and large institutions have $807M invested in Compañía de Minas Buenaventura in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $692K | Put options by funds: $143K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.39% less ownership

Funds ownership: 46.59%43.2% (-3.4%)

4% less funds holding

Funds holding: 138133 (-5)

5% less capital invested

Capital invested by funds: $851M → $807M (-$44.1M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
54
Reduced
33
Closed
24
Calls
$692K
Puts
$143K
Net Calls
+$549K
Net Calls Change
-$428K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$161M -$5.12M -862,572 -3%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$107M +$1.79M +300,797 +2%
BlackRock
3
BlackRock
New York
$105M +$3.92M +660,711 +4%
WGI
4
Westwood Global Investments
Massachusetts
$92.8M +$18.2M +3,062,802 +29%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$39.2M +$3.34M +562,851 +11%
PCP
6
Polunin Capital Partners
United Kingdom
$33.2M +$1.42M +238,600 +5%
Macquarie Group
7
Macquarie Group
Australia
$29.9M -$55.8K -9,403 -0.2%
State Street
8
State Street
Massachusetts
$25.2M +$1.32M +222,423 +6%
EMG
9
ETF Managers Group
New Jersey
$21.2M +$3.9M +657,469 +26%
Amundi
10
Amundi
France
$18.4M +$7.63M +1,285,629 +100%
OP
11
Oldfield Partners
United Kingdom
$14.2M -$1.86M -313,600 -13%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$12.4M +$356K +60,000 +3%
DCM
13
Driehaus Capital Management
Illinois
$11.4M +$10M +1,690,169 New
Morgan Stanley
14
Morgan Stanley
New York
$10.6M +$1.53M +258,256 +20%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.2M +$3.79M +638,798 +73%
Legal & General Group
16
Legal & General Group
United Kingdom
$10M +$171K +28,829 +2%
UBS AM
17
UBS AM
Illinois
$9.06M +$421K +70,913 +6%
TCMG
18
TSP Capital Management Group
New Jersey
$7.38M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.38M +$137K +22,991 +2%
CS
20
Credit Suisse
Switzerland
$6.33M -$6.88K -1,158 -0.1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$4.8M
SAM
22
Storebrand Asset Management
Norway
$4.48M +$146K +24,601 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$4.08M +$747K +125,762 +26%
Northern Trust
24
Northern Trust
Illinois
$3.79M +$176K +29,720 +6%
American Century Companies
25
American Century Companies
Missouri
$3.68M +$2.17M +366,039 +202%

BVN Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2022, worth a combined $807M — down 5.2% from $851M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BVN and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was Westwood Global Investments, adding an estimated $18.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $89.8M sold.

  • 133 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2022, down from 138 in Q2 2022.
  • Funds reported $807M of Compañía de Minas Buenaventura stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 19 funds opened new Compañía de Minas Buenaventura positions in Q3 2022 and 24 closed out, a net change of -5 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2022 was Westwood Global Investments, an estimated $18.2M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2022 was T. Rowe Price Associates, an estimated $89.8M sold.

Based on aggregated 13F filings for Q3 2022.