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Compañía de Minas Buenaventura

155 hedge funds and large institutions have $1.79B invested in Compañía de Minas Buenaventura in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

51% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $2.57M

8% more funds holding

Funds holding: 144155 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9.82% less ownership

Funds ownership: 55.34%45.52% (-9.8%)

16% less capital invested

Capital invested by funds: $2.14B → $1.79B (-$346M)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
40
Reduced
62
Closed
21
Calls
$3.88M
Puts
$2.57M
Net Calls
+$1.31M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$509M +$76.5M +4,912,454 +18%
BlackRock
2
BlackRock
New York
$219M -$11M -708,446 -5%
WGI
3
Westwood Global Investments
Massachusetts
$206M -$10.7M -688,430 -5%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$134M -$8.78M -563,481 -6%
PCP
5
Polunin Capital Partners
United Kingdom
$76.9M +$5.59M +358,911 +8%
Macquarie Group
6
Macquarie Group
Australia
$65.7M -$5.03M -322,885 -7%
TI
7
Tidal Investments
Wisconsin
$64M +$62.8M +4,029,443 New
State Street
8
State Street
Massachusetts
$56M -$522K -33,486 -0.9%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$47.5M +$15.3M +982,785 +21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$27.5M -$36M -2,312,080 -57%
UBS AM
11
UBS AM
Illinois
$22.2M -$816K -52,378 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
$22M -$1.34M -85,823 -6%
TCMG
13
TSP Capital Management Group
New Jersey
$19.7M -$930K -59,732 -5%
Morgan Stanley
14
Morgan Stanley
New York
$18.2M -$35.4M -2,270,117 -66%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.8M +$213K +13,678 +1%
American Century Companies
16
American Century Companies
Missouri
$17M +$890K +57,125 +6%
Amundi
17
Amundi
France
$14.8M -$9.18M -589,342 -39%
SAM
18
Storebrand Asset Management
Norway
$14.5M +$919K +59,014 +7%
Bank of America
19
Bank of America
North Carolina
$14.4M +$1.68M +107,689 +13%
OP
20
Oldfield Partners
United Kingdom
$12.8M -$10.1M -646,600 -44%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.4M +$9.46M +607,659 +346%
CS
22
Credit Suisse
Switzerland
$11.2M +$497K +31,881 +5%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$9.73M -$77.6M -4,979,834 -90%
JP Morgan Chase
24
JP Morgan Chase
New York
$8M -$4.3M -276,192 -35%
Citigroup
25
Citigroup
New York
$7.98M -$314M -20,169,791 -98%

BVN Hedge Fund Activity: Q1 2024 in Review

155 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compañía de Minas Buenaventura (BVN) for Q1 2024, worth a combined $1.79B — down 16% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BVN positions and 21 closed out — a net gain of 12 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was VanEck Associates, adding an estimated $76.5M. The largest seller was Citigroup, cutting an estimated $314M.

  • 155 institutional investors held Compañía de Minas Buenaventura (BVN) as of Q1 2024, up from 144 in Q4 2023.
  • Funds reported $1.79B of Compañía de Minas Buenaventura stock for Q1 2024, down 16% quarter-over-quarter.
  • 33 funds opened new Compañía de Minas Buenaventura positions in Q1 2024 and 21 closed out, a net change of +12 holders.
  • The largest Compañía de Minas Buenaventura buyer in Q1 2024 was VanEck Associates, an estimated $76.5M added.
  • The largest Compañía de Minas Buenaventura seller in Q1 2024 was Citigroup, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.