COMPANIA DE MINAS BUENAVENTU BVN
SPONSORED ADR · ADR · CUSIP 204448104 · ISIN US2044481040
Peruvian precious metals company
- SectorMaterials
- IndustryMetal Mining
- HeadquartersLima, Peru
- Founded1953
- Websitebuenaventura.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($781.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.46. Options: 6 managers hold calls ($1.0m notional), 7 hold puts ($1.5m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 134 |
| Q4 2022 | 137 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $692.0k | $143.0k | 0.21 |
| Q4 2022 | $1.0m | $1.5m | 1.48 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | Added | +1.2m |
| TSP Capital Management Group, LLC | New | +1.1m |
| BANK OF AMERICA CORP /DE/ | Added | +686.2k |
| BlackRock Inc. | Added | +515.7k |
| Qube Research & Technologies Ltd | New | +499.8k |
| NATIONAL BANK OF CANADA /FI/ | New | +429.4k |
| CITIGROUP INC | Added | +304.4k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +288.1k |
| MILLENNIUM MANAGEMENT LLC | New | +256.5k |
| BANK OF NOVA SCOTIA | Added | +250.5k |
Biggest sellers
| ETF MANAGERS GROUP, LLC | Sold out | -3.1m |
| Driehaus Capital Management LLC | Sold out | -1.7m |
| JPMORGAN CHASE & CO | Reduced | -1.4m |
| TSP Capital Management Group, LLC | Sold out | -1.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -440.8k |
| MORGAN STANLEY | Reduced | -326.3k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -232.8k |
| PANAGORA ASSET MANAGEMENT INC | Sold out | -202.4k |
| SEI INVESTMENTS CO | Reduced | -154.8k |
| Polunin Capital Partners Ltd | Reduced | -149.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $795.7k106.8k shares |
| CITADEL ADVISORS LLC | New | $218.3k29.3k shares |
| SIMPLEX TRADING, LLC | Added | $15.0k2.1k shares |
| GROUP ONE TRADING LLC | Reduced | $2.2k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Added | $0900 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $703.3k94.4k shares |
| CITADEL ADVISORS LLC | New | $290.6k39.0k shares |
| SIMPLEX TRADING, LLC | Added | $277.0k37.2k shares |
| GROUP ONE TRADING LLC | New | $168.4k22.6k shares |
| WOLVERINE TRADING, LLC | New | $86.0k11.6k shares |
| Cutler Group LLC / CA | New | $5.0k4.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -1.1 pts · filed 2025-08-14 | 6.3% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.48% of their portfolio | 25.1m $187.0m | Added +1.2m |
| BANK OF NOVA SCOTIA 0.31% of their portfolio | 16.1m $119.9m | Added +250.5k |
| BlackRock Inc. 0.00% of their portfolio | 16.0m $119.6m | Added +515.7k |
| Westwood Global Investments, LLC 5.77% of their portfolio | 13.7m $102.3m | Reduced -64.0k |
| Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio | 5.9m $44.1m | Added +97.4k |
| Polunin Capital Partners Ltd 8.89% of their portfolio | 4.8m $35.6m | Reduced -149.6k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 4.4m $33.0m | Reduced -19.8k |
| STATE STREET CORP 0.00% of their portfolio | 3.7m $27.5m | Reduced -52.4k |
| Amundi 0.01% of their portfolio | 2.6m $21.1m | Added +43.5k |
| Oldfield Partners LLP 2.74% of their portfolio | 2.1m $15.5m | Reduced -20.4k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.8m $13.6m | Reduced -6.5k |
| Legal & General Group Plc 0.00% of their portfolio | 1.5m $11.1m | Reduced -339 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.3m $9.8m | Reduced -24.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $9.3m | Reduced -326.3k |
| TSP Capital Management Group, LLC 3.02% of their portfolio | 1.1m $8.1m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $7.9m | Added +114.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 979.3k $7.3m | Added +686.2k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 844.9k $6.3m | Reduced -94.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 841.4k $6.3m | Added +176.1k |
| Swiss National Bank 0.00% of their portfolio | 648.1k $4.8m | Reduced -64.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 617.8k $4.6m | Added +12.2k |
| CITIGROUP INC 0.01% of their portfolio | 611.0k $4.6m | Added +304.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 514.0k $3.8m | Reduced -49.5k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 499.8k $3.7m | New |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 458.9k $3.4m | Added +10.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 457.3k $3.4m | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 429.4k $3.2m | New |
| Swedbank AB 0.01% of their portfolio | 396.7k $3.0m | Added +147.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 390.2k $2.9m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 347.0k $2.6m | Reduced -62.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 328.5k $2.4m | Reduced -76.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 314.4k $2.3m | Reduced -232.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 314.3k $2.3m | Added +25.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 312.1k $2.3m | Reduced -1.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 302.8k $2.3m | Added +288.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 299.5k $2.2m | Added +14.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 292.4k $2.2m | Added +101.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 265.1k $2.0m | Added +192.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 256.5k $1.9m | New |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 225.2k $1.7m | New |
| UBS Group AG 0.00% of their portfolio | 209.0k $1.6m | Added +12.4k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 194.1k $1.4m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 191.4k $1.4m | Reduced -154.8k |
| CoreCommodity Management, LLC 0.43% of their portfolio | 187.1k $1.4m | Added +570 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 186.8k $1.4m | New |
| Dynamic Technology Lab Private Ltd 0.12% of their portfolio | 162.6k $1.2m | New |
| PKO Investment Management Joint-Stock Co 0.17% of their portfolio | 158.9k $1.2m | Added +100.0k |
| Caisse de depot et placement du Quebec 0.00% of their portfolio | 156.8k $1.2m | Added +110.7k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 150.3k $1.1m | Reduced -3.7k |
| Arlington Capital Management, Inc. 1.25% of their portfolio | 149.8k $1.1m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 139.6k $1.0m | Reduced -78.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 130.3k $991.8k | Added +62.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 127.8k $948.7k | Added +43.5k |
| AVIVA PLC 0.00% of their portfolio | 125.8k $936.9k | Added +8.3k |
| Marketfield Asset Management LLC 0.74% of their portfolio | 103.6k $771.9k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 100.3k $747.0k | Reduced -73 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 95.9k $722.9k | Added +93.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 89.0k $663.4k | Unchanged |
| Korea Investment CORP 0.00% of their portfolio | 87.0k $648.1k | Added +22.9k |
| APG Asset Management N.V. 0.00% of their portfolio | 71.7k $534.0k | New |
| BANQUE PICTET & CIE SA 0.01% of their portfolio | 70.2k $522.8k | Added +10.2k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 69.5k $517.9k | Reduced -23.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 68.2k $507.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 66.5k $496.0k | Reduced -1.4m |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 62.2k $463.0k | Added +36.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 62.0k $461.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 57.5k $428.1k | Added +27.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 51.1k $381.1k | Reduced -17.1k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.06% of their portfolio | 50.0k $372.5k | Unchanged |
| Erste Asset Management GmbH 0.01% of their portfolio | 50.0k $377.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.9k $334.8k | Reduced -5.4k |
| E. Ohman J:or Asset Management AB 0.01% of their portfolio | 42.0k $312.9k | Unchanged |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 40.4k $304.3k | Reduced -19.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.1k $299.0k | Reduced -32.5k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 37.0k $275.0k | Added +24.1k |
| Mariner, LLC 0.00% of their portfolio | 36.2k $270.0k | Added +7.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 35.6k $265.4k | Unchanged |
| Gulf International Bank (UK) Ltd 0.00% of their portfolio | 35.0k $261.0k | Reduced -600 |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 34.8k $260.0k | Reduced -6.9k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.0k $223.5k | Unchanged |
| Vestcor Inc 0.01% of their portfolio | 27.7k $206.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 26.8k $204.6k | Reduced -9.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 26.7k $198.9k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.3k $188.6k | New |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 25.0k $186.1k | Added +7.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 24.4k $182.0k | Added +1.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.0k $178.8k | Added +4.0k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 23.9k $177.9k | Reduced -80.2k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 23.1k $171.7k | Added +6.0k |
| Quantbot Technologies LP 0.01% of their portfolio | 22.6k $168.2k | Reduced -2.2k |
| Tidal Investments LLC 0.01% of their portfolio | 22.6k $168.0k | Added +1.0k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 22.3k $166.0k | Added +781 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 21.6k $160.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 21.3k $158.5k | Added +451 |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 20.9k $155.6k | Reduced -11.3k |
| Ergoteles LLC 0.01% of their portfolio | 20.1k $149.4k | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 18.9k $141.0k | Added +200 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 17.6k $131.4k | Added +421 |
| Gyon Technologies Capital Management, LP 0.04% of their portfolio | 16.1k $120.0k | Unchanged |
| Bridgefront Capital, LLC 0.08% of their portfolio | 15.6k $116.0k | New |