We are live on ! Find out more
BVN icon

Compañía de Minas Buenaventura

136 hedge funds and large institutions have $878M invested in Compañía de Minas Buenaventura in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $807M → $878M (+$70.5M)

2% more funds holding

Funds holding: 133136 (+3)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.3% less ownership

Funds ownership: 43.2%42.9% (-0.3%)

33% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.53M

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
47
Reduced
45
Closed
19
Calls
$1.03M
Puts
$1.53M
Net Calls
-$499K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$187M +$8.86M +1,196,327 +5%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$120M +$1.86M +250,479 +2%
BlackRock
3
BlackRock
New York
$120M +$3.82M +515,733 +3%
WGI
4
Westwood Global Investments
Massachusetts
$102M -$474K -63,960 -0.5%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$44.1M +$721K +97,370 +2%
PCP
6
Polunin Capital Partners
United Kingdom
$35.6M -$1.11M -149,600 -3%
Macquarie Group
7
Macquarie Group
Australia
$33M -$147K -19,804 -0.4%
State Street
8
State Street
Massachusetts
$27.5M -$388K -52,353 -1%
Amundi
9
Amundi
France
$21.1M +$322K +43,537 +2%
OP
10
Oldfield Partners
United Kingdom
$15.5M -$151K -20,400 -1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$13.6M -$48.1K -6,500 -0.4%
Legal & General Group
12
Legal & General Group
United Kingdom
$11.1M -$2.51K -339 -0%
UBS AM
13
UBS AM
Illinois
$9.85M -$181K -24,436 -2%
Morgan Stanley
14
Morgan Stanley
New York
$9.33M -$2.42M -326,275 -21%
TCMG
15
TSP Capital Management Group
New Jersey
$8.07M +$8.03M +1,083,539 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.91M +$851K +114,944 +12%
Bank of America
17
Bank of America
North Carolina
$7.3M +$5.08M +686,155 +234%
CS
18
Credit Suisse
Switzerland
$6.29M -$703K -94,946 -10%
SAM
19
Storebrand Asset Management
Norway
$6.27M +$1.3M +176,057 +26%
Swiss National Bank
20
Swiss National Bank
Switzerland
$4.83M -$480K -64,800 -9%
Deutsche Bank
21
Deutsche Bank
Germany
$4.6M +$90K +12,153 +2%
Citigroup
22
Citigroup
New York
$4.55M +$2.25M +304,399 +99%
Northern Trust
23
Northern Trust
Illinois
$3.83M -$366K -49,481 -9%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.72M +$3.7M +499,821 New
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$3.42M +$74.1K +10,000 +2%

BVN Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2022, worth a combined $878M — up 8.7% from $807M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BVN positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was VanEck Associates, adding an estimated $8.86M. The largest seller was ETF Managers Group, exiting entirely with an estimated $21.2M sold.

  • 136 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2022, up from 133 in Q3 2022.
  • Funds reported $878M of Compañía de Minas Buenaventura stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 23 funds opened new Compañía de Minas Buenaventura positions in Q4 2022 and 19 closed out, a net change of +4 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q4 2022 was VanEck Associates, an estimated $8.86M added.
  • The largest Compañía de Minas Buenaventura seller in Q4 2022 was ETF Managers Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2022.