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Compañía de Minas Buenaventura

129 hedge funds and large institutions have $1.1B invested in Compañía de Minas Buenaventura in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $891M → $1.1B (+$208M)

2.92% more ownership

Funds ownership: 44.04%46.97% (+2.9%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4% less funds holding

Funds holding: 135129 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

97% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $82.5M

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
11
Increased
44
Reduced
45
Closed
16
Calls
$2.48M
Puts
$82.5M
Net Calls
-$80M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$217M +$2.01M +251,159 +1%
BlackRock
2
BlackRock
New York
$120M -$5.8M -723,382 -5%
WGI
3
Westwood Global Investments
Massachusetts
$117M +$2.89M +360,516 +3%
Citigroup
4
Citigroup
New York
$104M +$88.8M +11,083,419 +999%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$98.9M -$10M -1,252,223 -10%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$53.8M +$1.1M +136,735 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$43.3M +$34.7M +4,331,291 +579%
PCP
8
Polunin Capital Partners
United Kingdom
$39.1M -$926K -115,600 -2%
Macquarie Group
9
Macquarie Group
Australia
$38.1M +$476K +59,433 +1%
State Street
10
State Street
Massachusetts
$28.7M -$1.86M -232,381 -6%
Amundi
11
Amundi
France
$14.4M -$2.33M -290,363 -14%
OP
12
Oldfield Partners
United Kingdom
$14.1M -$1.46M -181,800 -10%
Legal & General Group
13
Legal & General Group
United Kingdom
$12.8M -$28.2K -3,516 -0.2%
UBS AM
14
UBS AM
Illinois
$12.7M +$1.3M +162,272 +12%
Morgan Stanley
15
Morgan Stanley
New York
$11.7M +$1.15M +143,041 +12%
Jane Street
16
Jane Street
New York
$11.2M +$9.49M +1,183,702 +891%
American Century Companies
17
American Century Companies
Missouri
$10.9M +$7.07M +881,969 +219%
TCMG
18
TSP Capital Management Group
New Jersey
$9.82M +$642K +80,050 +7%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$9.8M -$2.64M -329,000 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.34M +$495K +61,703 +6%
SAM
21
Storebrand Asset Management
Norway
$8.73M -$562K -70,069 -6%
Bank of America
22
Bank of America
North Carolina
$7.76M +$1.35M +168,827 +23%
Northern Trust
23
Northern Trust
Illinois
$6.4M +$103K +12,893 +2%
CS
24
Credit Suisse
Switzerland
$6.17M -$328K -40,918 -5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$5.83M -$814K -101,601 -13%

BVN Hedge Fund Activity: Q3 2023 in Review

129 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q3 2023, worth a combined $1.1B — up 23% from $891M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BVN and 11 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Citigroup, adding an estimated $88.8M. The largest seller was HAP Trading, cutting an estimated $23.3M.

  • 129 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q3 2023, down from 135 in Q2 2023.
  • Funds reported $1.1B of Compañía de Minas Buenaventura stock for Q3 2023, up 23% quarter-over-quarter.
  • 11 funds opened new Compañía de Minas Buenaventura positions in Q3 2023 and 16 closed out, a net change of -5 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q3 2023 was Citigroup, an estimated $88.8M added.
  • The largest Compañía de Minas Buenaventura seller in Q3 2023 was HAP Trading, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2023.