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 ($907.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.36. Options: 8 managers hold calls ($74.1m notional), 12 hold puts ($30.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 134 |
| Q4 2022 | 137 |
| Q1 2023 | 143 |
| Q2 2023 | 136 |
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 |
| Q2 2023 | 54 | 77 |
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 |
| Q2 2023 | $74.1m | $30.0m | 0.40 |
Biggest buyers
| HAP Trading, LLC | New | +2.9m |
| Caption Management, LLC | New | +1.8m |
| Parallax Volatility Advisers, L.P. | New | +858.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +713.8k |
| BANK OF NOVA SCOTIA | Added | +704.3k |
| CITIGROUP INC | Added | +546.7k |
| Mirae Asset Global Investments Co., Ltd. | Added | +424.5k |
| RENAISSANCE TECHNOLOGIES LLC | New | +291.3k |
| BESSEMER GROUP INC | New | +282.1k |
| DEUTSCHE BANK AG\ | Added | +280.0k |
Biggest sellers
| VAN ECK ASSOCIATES CORP | Reduced | -2.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -731.0k |
| Qube Research & Technologies Ltd | Sold out | -440.8k |
| BlackRock Inc. | Reduced | -430.1k |
| Westwood Global Investments, LLC | Reduced | -410.4k |
| MORGAN STANLEY | Reduced | -238.6k |
| JANE STREET GROUP, LLC | Reduced | -207.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -204.1k |
| STRS OHIO | Reduced | -200.6k |
| STATE STREET CORP | Reduced | -174.9k |
Biggest calls
| CITIGROUP INC | New | $73.5m10.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $162.4k22.1k shares |
| SIMPLEX TRADING, LLC | Added | $158.0k21.5k shares |
| CITADEL ADVISORS LLC | Reduced | $110.2k15.0k shares |
| WOLVERINE TRADING, LLC | New | $99.1k13.8k shares |
| GROUP ONE TRADING LLC | Added | $19.8k2.7k shares |
| Cutler Group LLC / CA | New | $10.0k18.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Caption Management, LLC | New | $11.6m1.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.9m933.2k shares |
| Parallax Volatility Advisers, L.P. | New | $5.5m750.0k shares |
| GROUP ONE TRADING LLC | Added | $2.9m398.4k shares |
| CITADEL ADVISORS LLC | Added | $1.2m158.0k shares |
| SIMPLEX TRADING, LLC | New | $701.0k95.5k shares |
| HAP Trading, LLC | New | $611.7k3.5m shares |
| JANE STREET GROUP, LLC | New | $441.0k60.0k shares |
| WOLVERINE TRADING, LLC | New | $145.8k20.3k shares |
| PEAK6 Investments LLC | New | $7.3k1.0k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.41% of their portfolio | 25.2m $185.3m | Reduced -2.2m |
| BlackRock Inc. 0.00% of their portfolio | 14.9m $109.2m | Reduced -430.1k |
| Westwood Global Investments, LLC 4.85% of their portfolio | 13.4m $98.5m | Reduced -410.4k |
| BANK OF NOVA SCOTIA 0.25% of their portfolio | 12.9m $94.5m | Added +704.3k |
| Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio | 6.2m $45.4m | Added +424.5k |
| Polunin Capital Partners Ltd 7.09% of their portfolio | 4.7m $34.6m | Added +9.6k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 4.4m $32.4m | Added +27.2k |
| STATE STREET CORP 0.00% of their portfolio | 3.6m $26.5m | Reduced -174.9k |
| HAP Trading, LLC 6.10% of their portfolio | 2.9m $21.6m | New |
| Amundi 0.01% of their portfolio | 2.0m $15.0m | Added +146.7k |
| Oldfield Partners LLP 2.10% of their portfolio | 1.8m $13.5m | Reduced -139.0k |
| Caption Management, LLC 2.30% of their portfolio | 1.8m $13.0m | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.5m $11.1m | Reduced -18.8k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.5m $10.9m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.3m $10.9m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $9.1m | Reduced -238.6k |
| CITIGROUP INC 0.01% of their portfolio | 1.1m $8.2m | Added +546.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 1.1m $8.0m | Added +159.0k |
| TSP Capital Management Group, LLC 2.84% of their portfolio | 1.1m $7.9m | Reduced -11.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $7.6m | Added +35.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 908.0k $6.7m | Added +280.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 883.1k $6.5m | Reduced -108.2k |
| Parallax Volatility Advisers, L.P. 0.22% of their portfolio | 858.9k $6.3m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 785.7k $5.8m | Added +63.7k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 765.4k $5.6m | Reduced -45.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 747.7k $5.5m | Added +713.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 742.3k $5.5m | Added +10.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 738.5k $5.4m | Reduced -114.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 584.3k $4.3m | Reduced -86.3k |
| Swiss National Bank 0.00% of their portfolio | 555.8k $4.1m | Reduced -93.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 521.5k $3.8m | Added +200.3k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 508.5k $3.8m | Reduced -9.9k |
| Swedbank AB 0.01% of their portfolio | 476.8k $3.5m | Added +80.1k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 436.2k $3.2m | Added +20.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 422.5k $3.1m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 402.8k $3.0m | Added +47.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 397.3k $2.9m | Reduced -16.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 360.3k $2.6m | Added +195.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 347.0k $2.6m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 314.3k $2.3m | Reduced -417 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 311.3k $2.3m | Reduced -3.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 291.3k $2.1m | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 282.1k $2.1m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 275.3k $2.0m | Unchanged |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 236.8k $1.7m | Added +11.6k |
| Belmont Capital, LLC 0.83% of their portfolio | 200.0k $1.5m | New |
| Arlington Capital Management, Inc. 1.24% of their portfolio | 193.5k $1.4m | Added +7.6k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 189.3k $1.4m | Reduced -3.1k |
| UBS Group AG 0.00% of their portfolio | 187.1k $1.4m | Reduced -29.8k |
| GROUP ONE TRADING LLC 0.05% of their portfolio | 174.5k $1.3m | Added +169.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 169.3k $1.2m | Added +99.3k |
| PKO Investment Management Joint-Stock Co 0.14% of their portfolio | 158.9k $1.2m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 154.7k $1.1m | Reduced -46.7k |
| CoreCommodity Management, LLC 0.33% of their portfolio | 151.5k $1.1m | Reduced -1.3k |
| AVIVA PLC 0.00% of their portfolio | 145.2k $1.1m | Added +14.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 140.5k $1.0m | Added +20.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 132.9k $976.9k | Reduced -207.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 130.3k $957.9k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 120.0k $882.2k | Added +84.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 111.7k $821.0k | Added +103.9k |
| Marketfield Asset Management LLC 0.63% of their portfolio | 106.6k $783.6k | Added +3.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 102.4k $753.0k | Reduced -204.1k |
| STRS OHIO 0.00% of their portfolio | 100.3k $737.0k | Reduced -200.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 89.0k $654.5k | Unchanged |
| Caisse de depot et placement du Quebec 0.00% of their portfolio | 87.7k $644.7k | Reduced -2.8k |
| Korea Investment CORP 0.00% of their portfolio | 82.9k $609.3k | Reduced -4.3k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 69.5k $511.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 65.6k $481.0k | Added +62.3k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.08% of their portfolio | 60.0k $441.0k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 59.6k $438.0k | Added +45 |
| PEAK6 Investments LLC 0.03% of their portfolio | 53.0k $389.3k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 51.7k $380.1k | Reduced -117.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 50.6k $371.7k | Unchanged |
| GTS SECURITIES LLC 0.01% of their portfolio | 48.2k $354.2k | First filing |
| AGF MANAGEMENT LTD 0.00% of their portfolio | 46.6k $342.3k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.3k $311.2k | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio | 39.8k $292.5k | New |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 37.3k $274.1k | Added +6.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 36.4k $267.5k | Added +200 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 31.9k $234.8k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 30.5k $223.0k | New |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.0k $220.5k | Unchanged |
| E. Ohman J:or Asset Management AB 0.01% of their portfolio | 30.0k $220.5k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 29.1k $214.0k | Reduced -2.4k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 27.9k $205.3k | Added +1.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.8k $174.6k | Reduced -2.8k |
| First Trust Direct Indexing L.P. 0.02% of their portfolio | 23.7k $174.2k | New |
| Tidal Investments LLC 0.00% of their portfolio | 22.7k $167.0k | Reduced -25.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 22.0k $158.2k | Reduced -8.6k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 21.6k $158.8k | Unchanged |
| PRUDENTIAL PLC 0.00% of their portfolio | 21.6k $158.5k | Added +10.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.2k $155.7k | Reduced -1.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 20.9k $157.6k | Reduced -6.0k |
| Gulf International Bank (UK) Ltd 0.00% of their portfolio | 20.6k $151.0k | Reduced -6.6k |
| Aigen Investment Management, LP 0.02% of their portfolio | 20.2k $148.3k | Reduced -55 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 18.7k $138.0k | Reduced -1.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 18.3k $134.0k | Added +700 |
| Jump Financial, LLC 0.00% of their portfolio | 17.7k $130.1k | Reduced -35.1k |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 17.7k $130.0k | Reduced -17.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 16.2k $118.8k | Added +2.2k |