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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.18. Options: 6 managers hold calls ($1.2m notional), 6 hold puts ($1.2m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 134 |
| Q4 2022 | 137 |
| Q1 2023 | 143 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 69 | 65 |
| Q1 2023 | 65 | 59 |
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 |
| Q1 2023 | $1.2m | $1.2m | 0.97 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | Added | +2.3m |
| ETF MANAGERS GROUP, LLC | New | +2.2m |
| JPMORGAN CHASE & CO | Added | +924.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +544.2k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +419.2k |
| CITADEL ADVISORS LLC | Added | +378.3k |
| NORTHERN TRUST CORP | Added | +339.4k |
| MORGAN STANLEY | Added | +219.5k |
| STRS OHIO | Added | +200.6k |
| Squarepoint Ops LLC | New | +169.0k |
Biggest sellers
| BANK OF NOVA SCOTIA | Reduced | -3.9m |
| Amundi | Reduced | -756.6k |
| BlackRock Inc. | Reduced | -755.8k |
| Allspring Global Investments Holdings, LLC | Reduced | -352.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -247.2k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -168.6k |
| Dynamic Technology Lab Private Ltd | Sold out | -162.6k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -131.8k |
| Oldfield Partners LLP | Reduced | -105.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -91.9k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $630.0k77.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $395.1k48.3k shares |
| CITADEL ADVISORS LLC | Reduced | $159.5k19.5k shares |
| SIMPLEX TRADING, LLC | Added | $22.0k2.8k shares |
| GROUP ONE TRADING LLC | Reduced | $1.6k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | New | $630.0k77.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $397.5k48.6k shares |
| GROUP ONE TRADING LLC | Reduced | $101.4k12.4k shares |
| CITADEL ADVISORS LLC | Reduced | $40.1k4.9k shares |
| Cutler Group LLC / CA | Unchanged | $2.0k4.2k 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.51% of their portfolio | 27.4m $224.4m | Added +2.3m |
| BlackRock Inc. 0.00% of their portfolio | 15.3m $125.1m | Reduced -755.8k |
| Westwood Global Investments, LLC 6.28% of their portfolio | 13.8m $113.0m | Added +79.2k |
| BANK OF NOVA SCOTIA 0.29% of their portfolio | 12.2m $99.4m | Reduced -3.9m |
| Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio | 5.8m $47.0m | Reduced -168.6k |
| Polunin Capital Partners Ltd 7.95% of their portfolio | 4.7m $38.4m | Reduced -89.5k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 4.4m $35.9m | Reduced -44.0k |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $30.9m | Added +83.4k |
| ETF MANAGERS GROUP, LLC 0.59% of their portfolio | 2.2m $18.3m | New |
| Oldfield Partners LLP 2.57% of their portfolio | 2.0m $16.2m | Reduced -105.2k |
| Amundi 0.01% of their portfolio | 1.9m $15.5m | Reduced -756.6k |
| Legal & General Group Plc 0.00% of their portfolio | 1.5m $12.5m | Added +40.1k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.5m $12.1m | Reduced -352.1k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $12.0m | Added +219.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.3m $10.9m | Added +11.3k |
| TSP Capital Management Group, LLC 3.20% of their portfolio | 1.1m $8.9m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $8.2m | Reduced -61.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 991.3k $8.1m | Added +924.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 935.5k $7.7m | Added +94.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 853.4k $7.0m | Added +339.4k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 810.5k $6.6m | Reduced -34.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 732.1k $6.0m | Reduced -247.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 731.0k $6.0m | Added +544.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 722.0k $5.9m | Added +419.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 670.7k $5.5m | Added +378.3k |
| Swiss National Bank 0.00% of their portfolio | 649.0k $5.3m | Added +900 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 628.0k $5.1m | Added +10.2k |
| CITIGROUP INC 0.01% of their portfolio | 562.9k $4.6m | Reduced -48.1k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 518.3k $4.2m | Added +88.9k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 440.8k $3.6m | Reduced -59.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 422.5k $3.5m | Added +32.4k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 415.8k $3.4m | Reduced -43.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 413.3k $3.4m | Reduced -44.0k |
| Swedbank AB 0.01% of their portfolio | 396.7k $3.2m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 355.5k $2.9m | Added +41.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 347.0k $2.8m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 340.5k $2.8m | Added +75.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 321.2k $2.6m | Added +7.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 314.7k $2.6m | Added +2.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 314.2k $2.6m | Added +14.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 306.5k $2.5m | Reduced -22.0k |
| STRS OHIO 0.00% of their portfolio | 300.9k $2.5m | Added +200.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 275.3k $2.3m | Added +83.9k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 225.2k $1.8m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 216.8k $1.8m | Added +7.8k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 201.4k $1.6m | Added +51.1k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 192.4k $1.6m | Reduced -1.7k |
| Arlington Capital Management, Inc. 1.43% of their portfolio | 185.8k $1.5m | Added +36.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 169.0k $1.4m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 164.6k $1.3m | Reduced -91.9k |
| PKO Investment Management Joint-Stock Co 0.17% of their portfolio | 158.9k $1.3m | Unchanged |
| BANQUE PICTET & CIE SA 0.01% of their portfolio | 154.6k $1.3m | Added +84.4k |
| CoreCommodity Management, LLC 0.36% of their portfolio | 152.9k $1.3m | Reduced -34.2k |
| AVIVA PLC 0.00% of their portfolio | 131.2k $1.1m | Added +5.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 130.3k $1.1m | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 120.0k $984.2k | Reduced -7.8k |
| Marketfield Asset Management LLC 0.72% of their portfolio | 103.6k $847.5k | Unchanged |
| Caisse de depot et placement du Quebec 0.00% of their portfolio | 90.5k $740.4k | Reduced -66.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 89.0k $728.4k | Unchanged |
| Korea Investment CORP 0.00% of their portfolio | 87.2k $713.3k | Added +200 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 70.0k $572.0k | New |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 69.5k $568.7k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 68.2k $557.5k | Unchanged |
| APG Asset Management N.V. 0.00% of their portfolio | 62.0k $466.7k | Reduced -9.7k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.08% of their portfolio | 60.0k $490.8k | Added +10.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 59.6k $487.0k | Reduced -2.6k |
| Jump Financial, LLC 0.02% of their portfolio | 52.8k $431.9k | New |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 50.6k $413.6k | Reduced -582 |
| Erste Asset Management GmbH 0.01% of their portfolio | 50.0k $409.0k | Unchanged |
| Tidal Investments LLC 0.01% of their portfolio | 47.6k $390.0k | Added +25.1k |
| AGF MANAGEMENT LTD 0.00% of their portfolio | 46.6k $380.9k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.9k $367.6k | Unchanged |
| DUALITY ADVISERS, LP 0.04% of their portfolio | 39.2k $321.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 36.2k $296.1k | Reduced -25.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 35.6k $291.4k | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 34.8k $285.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.8k $276.9k | Reduced -23.6k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 31.9k $261.4k | Added +8.9k |
| Quantbot Technologies LP 0.02% of their portfolio | 31.6k $258.6k | Added +9.0k |
| Mariner, LLC 0.00% of their portfolio | 31.5k $258.0k | Reduced -4.8k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 30.9k $252.5k | Reduced -9.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 30.6k $250.3k | Reduced -65.3k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.0k $245.4k | Unchanged |
| E. Ohman J:or Asset Management AB 0.01% of their portfolio | 30.0k $245.4k | Reduced -12.0k |
| Gulf International Bank (UK) Ltd 0.00% of their portfolio | 27.2k $222.0k | Reduced -7.8k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 26.9k $219.6k | Added +1.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 26.8k $225.5k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.6k $217.2k | Added +2.1k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 26.4k $216.2k | Added +2.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.9k $211.0k | Reduced -14.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.8k $186.5k | Reduced -1.2k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 22.3k $183.0k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 21.6k $176.7k | Unchanged |
| XTX Topco Ltd 0.04% of their portfolio | 20.6k $168.9k | New |
| Aigen Investment Management, LP 0.02% of their portfolio | 20.2k $165.5k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 20.0k $163.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 19.1k $155.9k | Reduced -2.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 17.6k $144.0k | Reduced -1.3k |
| Engineers Gate Manager LP 0.01% of their portfolio | 17.4k $142.2k | Added +2.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 16.0k $130.6k | Reduced -10.7k |