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Compañía de Minas Buenaventura

142 hedge funds and large institutions have $974M invested in Compañía de Minas Buenaventura in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $878M → $974M (+$96.1M)

4% more funds holding

Funds holding: 136142 (+6)

3% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.17M

0.41% more ownership

Funds ownership: 42.9%43.3% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
47
Reduced
47
Closed
12
Calls
$1.21M
Puts
$1.17M
Net Calls
+$37K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$224M +$18.6M +2,337,772 +9%
BlackRock
2
BlackRock
New York
$125M -$6.02M -755,766 -5%
WGI
3
Westwood Global Investments
Massachusetts
$113M +$631K +79,186 +0.6%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$99.4M -$31.4M -3,939,650 -24%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$47M -$1.34M -168,591 -3%
PCP
6
Polunin Capital Partners
United Kingdom
$38.4M -$713K -89,500 -2%
Macquarie Group
7
Macquarie Group
Australia
$35.9M -$351K -43,993 -1%
State Street
8
State Street
Massachusetts
$30.9M +$665K +83,411 +2%
EMG
9
ETF Managers Group
New Jersey
$18.3M +$17.8M +2,238,064 New
OP
10
Oldfield Partners
United Kingdom
$16.2M -$839K -105,200 -5%
Amundi
11
Amundi
France
$15.5M -$6.03M -756,634 -29%
Legal & General Group
12
Legal & General Group
United Kingdom
$12.5M +$320K +40,147 +3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$12.1M -$2.81M -352,138 -19%
Morgan Stanley
14
Morgan Stanley
New York
$12M +$1.75M +219,474 +18%
UBS AM
15
UBS AM
Illinois
$10.9M +$90.1K +11,297 +0.9%
TCMG
16
TSP Capital Management Group
New Jersey
$8.86M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.17M -$490K -61,469 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.11M +$7.37M +924,791 +1,390%
SAM
19
Storebrand Asset Management
Norway
$7.65M +$750K +94,126 +11%
Northern Trust
20
Northern Trust
Illinois
$6.98M +$2.71M +339,370 +66%
CS
21
Credit Suisse
Switzerland
$6.63M -$275K -34,457 -4%
Bank of America
22
Bank of America
North Carolina
$5.99M -$1.97M -247,154 -25%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.98M +$4.34M +544,225 +291%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.9M +$3.34M +419,194 +138%
Citadel Advisors
25
Citadel Advisors
Florida
$5.49M +$3.02M +378,256 +129%

BVN Hedge Fund Activity: Q1 2023 in Review

142 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2023, worth a combined $974M — up 11% from $878M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BVN positions and 12 closed out — a net gain of 6 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was VanEck Associates, adding an estimated $18.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $31.4M.

  • 142 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2023, up from 136 in Q4 2022.
  • Funds reported $974M of Compañía de Minas Buenaventura stock for Q1 2023, up 11% quarter-over-quarter.
  • 18 funds opened new Compañía de Minas Buenaventura positions in Q1 2023 and 12 closed out, a net change of +6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2023 was VanEck Associates, an estimated $18.6M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2023 was Bank of Nova Scotia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2023.