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Compañía de Minas Buenaventura

135 hedge funds and large institutions have $891M invested in Compañía de Minas Buenaventura in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $30M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.74% more ownership

Funds ownership: 43.3%44.04% (+0.74%)

5% less funds holding

Funds holding: 142135 (-7)

8% less capital invested

Capital invested by funds: $974M → $891M (-$82.8M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
17
Increased
38
Reduced
53
Closed
23
Calls
$74.1M
Puts
$30M
Net Calls
+$44.1M
Net Calls Change
+$44M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$185M -$16.4M -2,220,401 -8%
BlackRock
2
BlackRock
New York
$109M -$3.17M -430,103 -3%
WGI
3
Westwood Global Investments
Massachusetts
$98.5M -$3.03M -410,413 -3%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$94.5M +$5.19M +704,288 +6%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$45.4M +$3.13M +424,544 +7%
PCP
6
Polunin Capital Partners
United Kingdom
$34.6M +$70.8K +9,600 +0.2%
Macquarie Group
7
Macquarie Group
Australia
$32.4M +$200K +27,179 +0.6%
State Street
8
State Street
Massachusetts
$26.5M -$1.29M -174,868 -5%
HT
9
HAP Trading
New York
$21.6M +$21.7M +2,940,562 New
Amundi
10
Amundi
France
$15M +$1.08M +146,739 +8%
OP
11
Oldfield Partners
United Kingdom
$13.5M -$1.02M -139,000 -7%
CM
12
Caption Management
Oklahoma
$13M +$13.1M +1,774,413 New
Legal & General Group
13
Legal & General Group
United Kingdom
$11.1M -$138K -18,758 -1%
UBS AM
14
UBS AM
Illinois
$10.9M
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$10.9M
Morgan Stanley
16
Morgan Stanley
New York
$9.06M -$1.76M -238,611 -16%
Citigroup
17
Citigroup
New York
$8.16M +$4.03M +546,726 +97%
SAM
18
Storebrand Asset Management
Norway
$8.04M +$1.17M +159,047 +17%
TCMG
19
TSP Capital Management Group
New Jersey
$7.88M -$82.3K -11,163 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.59M +$262K +35,482 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$6.67M +$2.06M +280,048 +45%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.49M -$798K -108,211 -11%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$6.31M +$6.33M +858,909 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.77M +$470K +63,710 +9%
CS
25
Credit Suisse
Switzerland
$5.63M -$333K -45,113 -6%

BVN Hedge Fund Activity: Q2 2023 in Review

135 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q2 2023, worth a combined $891M — down 8.5% from $974M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BVN and 17 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $21.7M. The largest seller was VanEck Associates, cutting an estimated $16.4M.

  • 135 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q2 2023, down from 142 in Q1 2023.
  • Funds reported $891M of Compañía de Minas Buenaventura stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 17 funds opened new Compañía de Minas Buenaventura positions in Q2 2023 and 23 closed out, a net change of -6 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q2 2023 was HAP Trading, an estimated $21.7M added.
  • The largest Compañía de Minas Buenaventura seller in Q2 2023 was VanEck Associates, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2023.