Compañía de Minas Buenaventura
144 hedge funds and large institutions have $2.14B invested in Compañía de Minas Buenaventura in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
94% more capital invested
Capital invested by funds: $1.1B → $2.14B (+$1.04B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more funds holding
Funds holding: 129 → 144 (+15)
8.37% more ownership
Funds ownership: 46.97% → 55.34% (+8.4%)
6% more call options, than puts
Call options by funds: $101M | Put options by funds: $95.2M
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
Top Buyers
| 1 |
Citigroup
New York
|
+$81.8M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$48.5M |
| 3 |
Morgan Stanley
New York
|
+$19.7M |
| 4 |
VanEck Associates
New York
|
+$16.3M |
| 5 |
JP Morgan Chase
New York
|
+$6.34M |
Top Sellers
BVN Hedge Fund Activity: Q4 2023 in Review
144 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q4 2023, worth a combined $2.14B — up 94% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BVN positions and 13 closed out — a net gain of 15 holders — while 43 added to existing stakes and 48 trimmed.
The largest buyer was Citigroup, adding an estimated $81.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $25M.
- 144 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q4 2023, up from 129 in Q3 2023.
- Funds reported $2.14B of Compañía de Minas Buenaventura stock for Q4 2023, up 94% quarter-over-quarter.
- 28 funds opened new Compañía de Minas Buenaventura positions in Q4 2023 and 13 closed out, a net change of +15 holders.
- The largest Compañía de Minas Buenaventura buyer in Q4 2023 was Citigroup, an estimated $81.8M added.
- The largest Compañía de Minas Buenaventura seller in Q4 2023 was Bank of Nova Scotia, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2023.