Vault-13

COMPANIA DE MINAS BUENAVENTU BVN

SPONSORED ADR · ADR · CUSIP 204448104 · ISIN US2044481040

Peruvian precious metals company

137 institutional holders +3 vs Q3 2022
117,813,810117.8m shares reported held*
$879.3mreported value*
22 new 47 added 45 reduced 20 sold out net sold ≈ $14.2m (-813.8k shares)

* 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

050100150Q3 22: 134Q4 22: 137137Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022134
Q4 2022137

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $692.0kQ3 22 puts: $143.0kQ3 22P/C 0.21Q4 22 calls: $1.0mQ4 22 puts: $1.5mQ4 22P/C 1.48
Numbers
QuarterCallsPutsP/C
Q3 2022$692.0k$143.0k0.21
Q4 2022$1.0m$1.5m1.48

Biggest buyers

VAN ECK ASSOCIATES CORP Added +1,196,327+1.2m
TSP Capital Management Group, LLC New +1,083,539+1.1m
BANK OF AMERICA CORP /DE/ Added +686,155+686.2k
BlackRock Inc. Added +515,733+515.7k
Qube Research & Technologies Ltd New +499,821+499.8k
NATIONAL BANK OF CANADA /FI/ New +429,393+429.4k
CITIGROUP INC Added +304,399+304.4k
ACADIAN ASSET MANAGEMENT LLC Added +288,146+288.1k
MILLENNIUM MANAGEMENT LLC New +256,504+256.5k
BANK OF NOVA SCOTIA Added +250,479+250.5k

Biggest sellers

ETF MANAGERS GROUP, LLC Sold out -3,143,173-3.1m
Driehaus Capital Management LLC Sold out -1,690,169-1.7m
JPMORGAN CHASE & CO Reduced -1,442,447-1.4m
TSP Capital Management Group, LLC Sold out -1,096,939-1.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -440,800-440.8k
MORGAN STANLEY Reduced -326,275-326.3k
AMERICAN CENTURY COMPANIES INC Reduced -232,790-232.8k
PANAGORA ASSET MANAGEMENT INC Sold out -202,429-202.4k
SEI INVESTMENTS CO Reduced -154,769-154.8k
Polunin Capital Partners Ltd Reduced -149,600-149.6k

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.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution -1.1 pts · filed 2025-08-14 6.3% -1.1 pts 16.1m 2025-08-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.48% of their portfolio NEW YORK, NY 25,099,20325.1m $187.0m $187.0m 0.48% Added +1.2m +1,196,327
2 BANK OF NOVA SCOTIA 0.31% of their portfolio TORONTO, A6 16,091,83416.1m $119.9m $119.9m 0.31% Added +250.5k +250,479
3 BlackRock Inc. 0.00% of their portfolio New York, NY 16,047,53216.0m $119.6m $119.6m 0.00% Added +515.7k +515,733
4 Westwood Global Investments, LLC 5.77% of their portfolio BOSTON, MA 13,730,67913.7m $102.3m $102.3m 5.77% Reduced -64.0k -63,960
5 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 5,919,6515.9m $44.1m $44.1m 0.11% Added +97.4k +97,370
6 Polunin Capital Partners Ltd 8.89% of their portfolio LONDON, X0 4,782,0214.8m $35.6m $35.6m 8.89% Reduced -149.6k -149,600
7 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 4,428,0584.4m $33.0m $33.0m 0.04% Reduced -19.8k -19,804
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,691,1373.7m $27.5m $27.5m 0.00% Reduced -52.4k -52,353
9 Amundi 0.01% of their portfolio Paris, I0 2,618,5452.6m $21.1m $21.1m 0.01% Added +43.5k +43,537
10 Oldfield Partners LLP 2.74% of their portfolio LONDON, X0 2,086,1202.1m $15.5m $15.5m 2.74% Reduced -20.4k -20,400
11 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,830,9791.8m $13.6m $13.6m 0.02% Reduced -6.5k -6,500
12 Legal & General Group Plc 0.00% of their portfolio London, X0 1,487,0061.5m $11.1m $11.1m 0.00% Reduced -339 -339
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,321,8891.3m $9.8m $9.8m 0.01% Reduced -24.4k -24,436
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,252,1141.3m $9.3m $9.3m 0.00% Reduced -326.3k -326,275
15 TSP Capital Management Group, LLC 3.02% of their portfolio Summit, NJ 1,083,5391.1m $8.1m $8.1m 3.02% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,066,2691.1m $7.9m $7.9m 0.00% Added +114.9k +114,944
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 979,259979.3k $7.3m $7.3m 0.00% Added +686.2k +686,155
18 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 844,928844.9k $6.3m $6.3m 0.01% Reduced -94.9k -94,946
19 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 841,377841.4k $6.3m $6.3m 0.03% Added +176.1k +176,057
20 Swiss National Bank 0.00% of their portfolio ZURICH, V8 648,055648.1k $4.8m $4.8m 0.00% Reduced -64.8k -64,800
21 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 617,799617.8k $4.6m $4.6m 0.00% Added +12.2k +12,153
22 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 610,998611.0k $4.6m $4.6m 0.01% Added +304.4k +304,399
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 514,020514.0k $3.8m $3.8m 0.00% Reduced -49.5k -49,481
24 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 499,821499.8k $3.7m $3.7m 0.02% New
25 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 458,859458.9k $3.4m $3.4m 0.00% Added +10.0k +10,000
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 457,344457.3k $3.4m $3.4m 0.00% Unchanged
27 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 429,393429.4k $3.2m $3.2m 0.01% New
28 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 396,700396.7k $3.0m $3.0m 0.01% Added +147.3k +147,300
29 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 390,162390.2k $2.9m $2.9m 0.00% Unchanged
30 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 347,011347.0k $2.6m $2.6m 0.00% Reduced -62.7k -62,728
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 328,490328.5k $2.4m $2.4m 0.01% Reduced -76.3k -76,276
32 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 314,387314.4k $2.3m $2.3m 0.00% Reduced -232.8k -232,790
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 314,286314.3k $2.3m $2.3m 0.00% Added +25.7k +25,731
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 312,098312.1k $2.3m $2.3m 0.00% Reduced -1.6k -1,623
35 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 302,791302.8k $2.3m $2.3m 0.01% Added +288.1k +288,146
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 299,496299.5k $2.2m $2.2m 0.00% Added +14.6k +14,607
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 292,416292.4k $2.2m $2.2m 0.00% Added +101.3k +101,285
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 265,108265.1k $2.0m $2.0m 0.00% Added +192.4k +192,383
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 256,504256.5k $1.9m $1.9m 0.00% New
40 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 225,228225.2k $1.7m $1.7m 0.00% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 209,034209.0k $1.6m $1.6m 0.00% Added +12.4k +12,395
42 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 194,053194.1k $1.4m $1.4m 0.01% Unchanged
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 191,386191.4k $1.4m $1.4m 0.00% Reduced -154.8k -154,769
44 CoreCommodity Management, LLC 0.43% of their portfolio STAMFORD, CT 187,051187.1k $1.4m $1.4m 0.43% Added +570 +570
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 186,756186.8k $1.4m $1.4m 0.00% New
46 Dynamic Technology Lab Private Ltd 0.12% of their portfolio SINGAPORE, U0 162,604162.6k $1.2m $1.2m 0.12% New
47 PKO Investment Management Joint-Stock Co 0.17% of their portfolio WARSAW, R9 158,942158.9k $1.2m $1.2m 0.17% Added +100.0k +100,000
48 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 156,810156.8k $1.2m $1.2m 0.00% Added +110.7k +110,700
49 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 150,308150.3k $1.1m $1.1m 0.00% Reduced -3.7k -3,700
50 Arlington Capital Management, Inc. 1.25% of their portfolio ARLINGTON HEIGHTS, IL 149,822149.8k $1.1m $1.1m 1.25% New
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 139,631139.6k $1.0m $1.0m 0.00% Reduced -78.1k -78,087
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 130,323130.3k $991.8k $991.8k 0.00% Added +62.0k +62,040
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 127,779127.8k $948.7k $948.7k 0.00% Added +43.5k +43,499
54 AVIVA PLC 0.00% of their portfolio LONDON, X0 125,759125.8k $936.9k $936.9k 0.00% Added +8.3k +8,300
55 Marketfield Asset Management LLC 0.74% of their portfolio New York, NY 103,607103.6k $771.9k $771.9k 0.74% Unchanged
56 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 100,290100.3k $747.0k $747.0k 0.00% Reduced -73 -73
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 95,89395.9k $722.9k $722.9k 0.00% Added +93.9k +93,921
58 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 89,05089.0k $663.4k $663.4k 0.01% Unchanged
59 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 87,00087.0k $648.1k $648.1k 0.00% Added +22.9k +22,900
60 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 71,68771.7k $534.0k $534.0k 0.00% New
61 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 70,17270.2k $522.8k $522.8k 0.01% Added +10.2k +10,217
62 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 69,51969.5k $517.9k $517.9k 0.00% Reduced -23.2k -23,178
63 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 68,15768.2k $507.8k $507.8k 0.00% Unchanged
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,53166.5k $496.0k $496.0k 0.00% Reduced -1.4m -1,442,447
65 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 62,16462.2k $463.0k $463.0k 0.00% Added +36.3k +36,301
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 62,00062.0k $461.9k $461.9k 0.00% Unchanged
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,46657.5k $428.1k $428.1k 0.00% Added +27.5k +27,493
68 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 51,15051.1k $381.1k $381.1k 0.00% Reduced -17.1k -17,130
69 HUSSMAN STRATEGIC ADVISORS, INC. 0.06% of their portfolio ELLICOTT CITY, MD 50,00050.0k $372.5k $372.5k 0.06% Unchanged
70 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 50,00050.0k $377.0k $377.0k 0.01% New
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,93544.9k $334.8k $334.8k 0.00% Reduced -5.4k -5,447
72 E. Ohman J:or Asset Management AB 0.01% of their portfolio STOCKHOLM, V7 42,00042.0k $312.9k $312.9k 0.01% Unchanged
73 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 40,36140.4k $304.3k $304.3k 0.00% Reduced -19.1k -19,149
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,08740.1k $299.0k $299.0k 0.00% Reduced -32.5k -32,519
75 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 37,01637.0k $275.0k $275.0k 0.01% Added +24.1k +24,127
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,23436.2k $270.0k $270.0k 0.00% Added +7.5k +7,481
77 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 35,62935.6k $265.4k $265.4k 0.00% Unchanged
78 Gulf International Bank (UK) Ltd 0.00% of their portfolio LONDON, X0 35,03635.0k $261.0k $261.0k 0.00% Reduced -600 -600
79 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 34,84634.8k $260.0k $260.0k 0.01% Reduced -6.9k -6,900
80 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 30,00030.0k $223.5k $223.5k 0.00% Unchanged
81 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 27,65627.7k $206.0k $206.0k 0.01% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,81026.8k $204.6k $204.6k 0.00% Reduced -9.4k -9,436
83 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 26,70326.7k $198.9k $198.9k 0.00% New
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,31125.3k $188.6k $188.6k 0.00% New
85 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 24,97925.0k $186.1k $186.1k 0.01% Added +7.4k +7,431
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,42324.4k $182.0k $182.0k 0.00% Added +1.1k +1,061
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 23,99424.0k $178.8k $178.8k 0.00% Added +4.0k +3,952
88 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,88023.9k $177.9k $177.9k 0.01% Reduced -80.2k -80,186
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,05023.1k $171.7k $171.7k 0.00% Added +6.0k +6,000
90 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 22,57922.6k $168.2k $168.2k 0.01% Reduced -2.2k -2,242
91 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 22,57322.6k $168.0k $168.0k 0.01% Added +1.0k +1,006
92 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 22,34022.3k $166.0k $166.0k 0.01% Added +781 +781
93 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 21,60021.6k $160.9k $160.9k 0.00% Unchanged
94 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 21,28021.3k $158.5k $158.5k 0.00% Added +451 +451
95 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 20,89020.9k $155.6k $155.6k 0.02% Reduced -11.3k -11,305
96 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 20,05320.1k $149.4k $149.4k 0.01% New
97 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 18,88018.9k $141.0k $141.0k 0.00% Added +200 +200
98 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 17,63317.6k $131.4k $131.4k 0.00% Added +421 +421
99 Gyon Technologies Capital Management, LP 0.04% of their portfolio DENVILLE, NJ 16,10916.1k $120.0k $120.0k 0.04% Unchanged
100 Bridgefront Capital, LLC 0.08% of their portfolio AUSTIN, TX 15,57415.6k $116.0k $116.0k 0.08% New