Vault-13

COMPANIA DE MINAS BUENAVENTU BVN

SPONSORED ADR · ADR · CUSIP 204448104 · ISIN US2044481040

Peruvian precious metals company

136 institutional holders -7 vs Q1 2023
120,949,439120.9m shares reported held*
$890.3mreported value*
16 new 38 added 54 reduced 23 sold out net bought ≈ $29.4m (+4.0m 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 ($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

050100150Q3 22: 134Q4 22: 137Q1 23: 143Q2 23: 136136Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022137
Q1 2023143
Q2 2023136

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 59 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226965
Q1 20236559
Q2 20235477

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $692.0kQ3 22 puts: $143.0kQ3 22P/C 0.21Q4 22 calls: $1.0mQ4 22 puts: $1.5mQ4 22P/C 1.48Q1 23 calls: $1.2mQ1 23 puts: $1.2mQ1 23P/C 0.97Q2 23 calls: $74.1mQ2 23 puts: $30.0mQ2 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$692.0k$143.0k0.21
Q4 2022$1.0m$1.5m1.48
Q1 2023$1.2m$1.2m0.97
Q2 2023$74.1m$30.0m0.40

Biggest buyers

HAP Trading, LLC New +2,940,562+2.9m
Caption Management, LLC New +1,774,413+1.8m
Parallax Volatility Advisers, L.P. New +858,909+858.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +713,807+713.8k
BANK OF NOVA SCOTIA Added +704,288+704.3k
CITIGROUP INC Added +546,726+546.7k
Mirae Asset Global Investments Co., Ltd. Added +424,544+424.5k
RENAISSANCE TECHNOLOGIES LLC New +291,297+291.3k
BESSEMER GROUP INC New +282,065+282.1k
DEUTSCHE BANK AG\ Added +280,048+280.0k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -2,220,401-2.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -730,981-731.0k
Qube Research & Technologies Ltd Sold out -440,750-440.8k
BlackRock Inc. Reduced -430,103-430.1k
Westwood Global Investments, LLC Reduced -410,413-410.4k
MORGAN STANLEY Reduced -238,611-238.6k
JANE STREET GROUP, LLC Reduced -207,582-207.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -204,068-204.1k
STRS OHIO Reduced -200,580-200.6k
STATE STREET CORP Reduced -174,868-174.9k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.41% of their portfolio NEW YORK, NY 25,216,57425.2m $185.3m $185.3m 0.41% Reduced -2.2m -2,220,401
2 BlackRock Inc. 0.00% of their portfolio New York, NY 14,861,66314.9m $109.2m $109.2m 0.00% Reduced -430.1k -430,103
3 Westwood Global Investments, LLC 4.85% of their portfolio BOSTON, MA 13,399,45213.4m $98.5m $98.5m 4.85% Reduced -410.4k -410,413
4 BANK OF NOVA SCOTIA 0.25% of their portfolio TORONTO, A6 12,856,47212.9m $94.5m $94.5m 0.25% Added +704.3k +704,288
5 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 6,175,6046.2m $45.4m $45.4m 0.10% Added +424.5k +424,544
6 Polunin Capital Partners Ltd 7.09% of their portfolio LONDON, X0 4,702,1214.7m $34.6m $34.6m 7.09% Added +9.6k +9,600
7 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 4,411,2444.4m $32.4m $32.4m 0.04% Added +27.2k +27,179
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,599,6803.6m $26.5m $26.5m 0.00% Reduced -174.9k -174,868
9 HAP Trading, LLC 6.10% of their portfolio NEW YORK, NY 2,940,5622.9m $21.6m $21.6m 6.10% New
10 Amundi 0.01% of their portfolio Paris, I0 2,008,6502.0m $15.0m $15.0m 0.01% Added +146.7k +146,739
11 Oldfield Partners LLP 2.10% of their portfolio LONDON, X0 1,841,9201.8m $13.5m $13.5m 2.10% Reduced -139.0k -139,000
12 Caption Management, LLC 2.30% of their portfolio OKLAHOMA CITY, OK 1,774,4131.8m $13.0m $13.0m 2.30% New
13 Legal & General Group Plc 0.00% of their portfolio London, X0 1,508,3951.5m $11.1m $11.1m 0.00% Reduced -18.8k -18,758
14 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,478,8411.5m $10.9m $10.9m 0.02% Unchanged
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,333,1861.3m $10.9m $10.9m 0.01% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,232,9771.2m $9.1m $9.1m 0.00% Reduced -238.6k -238,611
17 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,109,6271.1m $8.2m $8.2m 0.01% Added +546.7k +546,726
18 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 1,094,5501.1m $8.0m $8.0m 0.04% Added +159.0k +159,047
19 TSP Capital Management Group, LLC 2.84% of their portfolio Summit, NJ 1,072,3761.1m $7.9m $7.9m 2.84% Reduced -11.2k -11,163
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,040,2821.0m $7.6m $7.6m 0.00% Added +35.5k +35,482
21 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 908,027908.0k $6.7m $6.7m 0.00% Added +280.0k +280,048
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 883,111883.1k $6.5m $6.5m 0.00% Reduced -108.2k -108,211
23 Parallax Volatility Advisers, L.P. 0.22% of their portfolio San Francisco, CA 858,909858.9k $6.3m $6.3m 0.22% New
24 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 785,695785.7k $5.8m $5.8m 0.02% Added +63.7k +63,710
25 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 765,358765.4k $5.6m $5.6m 0.01% Reduced -45.1k -45,113
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 747,656747.7k $5.5m $5.5m 0.01% Added +713.8k +713,807
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 742,306742.3k $5.5m $5.5m 0.00% Added +10.2k +10,201
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 738,502738.5k $5.4m $5.4m 0.00% Reduced -114.9k -114,888
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 584,342584.3k $4.3m $4.3m 0.00% Reduced -86.3k -86,330
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 555,762555.8k $4.1m $4.1m 0.00% Reduced -93.2k -93,193
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 521,523521.5k $3.8m $3.8m 0.00% Added +200.3k +200,286
32 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 508,460508.5k $3.8m $3.8m 0.01% Reduced -9.9k -9,878
33 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 476,800476.8k $3.5m $3.5m 0.01% Added +80.1k +80,100
34 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 436,175436.2k $3.2m $3.2m 0.00% Added +20.4k +20,416
35 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 422,524422.5k $3.1m $3.1m 0.00% Unchanged
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 402,815402.8k $3.0m $3.0m 0.00% Added +47.3k +47,293
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 397,344397.3k $2.9m $2.9m 0.00% Reduced -16.0k -16,000
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 360,255360.3k $2.6m $2.6m 0.00% Added +195.7k +195,653
39 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 347,011347.0k $2.6m $2.6m 0.00% Unchanged
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 314,304314.3k $2.3m $2.3m 0.00% Reduced -417 -417
41 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 311,257311.3k $2.3m $2.3m 0.00% Reduced -3.0k -2,952
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 291,297291.3k $2.1m $2.1m 0.00% New
43 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 282,065282.1k $2.1m $2.1m 0.00% New
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 275,267275.3k $2.0m $2.0m 0.00% Unchanged
45 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 236,819236.8k $1.7m $1.7m 0.00% Added +11.6k +11,591
46 Belmont Capital, LLC 0.83% of their portfolio LOS ANGELES, CA 200,000200.0k $1.5m $1.5m 0.83% New
47 Arlington Capital Management, Inc. 1.24% of their portfolio ARLINGTON HEIGHTS, IL 193,469193.5k $1.4m $1.4m 1.24% Added +7.6k +7,648
48 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 189,253189.3k $1.4m $1.4m 0.01% Reduced -3.1k -3,100
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 187,074187.1k $1.4m $1.4m 0.00% Reduced -29.8k -29,752
50 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 174,481174.5k $1.3m $1.3m 0.05% Added +169.0k +169,003
51 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 169,312169.3k $1.2m $1.2m 0.00% Added +99.3k +99,314
52 PKO Investment Management Joint-Stock Co 0.14% of their portfolio WARSAW, R9 158,942158.9k $1.2m $1.2m 0.14% Unchanged
53 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 154,708154.7k $1.1m $1.1m 0.00% Reduced -46.7k -46,700
54 CoreCommodity Management, LLC 0.33% of their portfolio STAMFORD, CT 151,536151.5k $1.1m $1.1m 0.33% Reduced -1.3k -1,319
55 AVIVA PLC 0.00% of their portfolio LONDON, X0 145,241145.2k $1.1m $1.1m 0.00% Added +14.0k +14,000
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 140,536140.5k $1.0m $1.0m 0.00% Added +20.5k +20,536
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 132,908132.9k $976.9k $976.9k 0.00% Reduced -207.6k -207,582
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 130,323130.3k $957.9k $957.9k 0.00% Unchanged
59 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 120,029120.0k $882.2k $882.2k 0.00% Added +84.4k +84,400
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 111,699111.7k $821.0k $821.0k 0.00% Added +103.9k +103,852
61 Marketfield Asset Management LLC 0.63% of their portfolio New York, NY 106,609106.6k $783.6k $783.6k 0.63% Added +3.0k +3,002
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 102,448102.4k $753.0k $753.0k 0.00% Reduced -204.1k -204,068
63 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 100,290100.3k $737.0k $737.0k 0.00% Reduced -200.6k -200,580
64 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 89,05089.0k $654.5k $654.5k 0.01% Unchanged
65 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 87,71087.7k $644.7k $644.7k 0.00% Reduced -2.8k -2,800
66 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 82,90082.9k $609.3k $609.3k 0.00% Reduced -4.3k -4,300
67 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 69,51969.5k $511.0k $511.0k 0.00% Unchanged
68 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 65,55565.6k $481.0k $481.0k 0.02% Added +62.3k +62,337
69 HUSSMAN STRATEGIC ADVISORS, INC. 0.08% of their portfolio ELLICOTT CITY, MD 60,00060.0k $441.0k $441.0k 0.08% Unchanged
70 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 59,61459.6k $438.0k $438.0k 0.00% Added +45 +45
71 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 52,96153.0k $389.3k $389.3k 0.03% New
72 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 51,71251.7k $380.1k $380.1k 0.00% Reduced -117.2k -117,243
73 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 50,56850.6k $371.7k $371.7k 0.00% Unchanged
74 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 48,19448.2k $354.2k $354.2k 0.01% First filing
75 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 46,57046.6k $342.3k $342.3k 0.00% Unchanged
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,34342.3k $311.2k $311.2k 0.00% New
77 MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio London, X0 39,80039.8k $292.5k $292.5k 0.03% New
78 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 37,28737.3k $274.1k $274.1k 0.00% Added +6.4k +6,422
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,40036.4k $267.5k $267.5k 0.00% Added +200 +200
80 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 31,95031.9k $234.8k $234.8k 0.00% Unchanged
81 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,45230.5k $223.0k $223.0k 0.00% New
82 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 30,00030.0k $220.5k $220.5k 0.00% Unchanged
83 E. Ohman J:or Asset Management AB 0.01% of their portfolio STOCKHOLM, V7 30,00030.0k $220.5k $220.5k 0.01% Unchanged
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,11429.1k $214.0k $214.0k 0.00% Reduced -2.4k -2,370
85 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 27,93327.9k $205.3k $205.3k 0.01% Added +1.1k +1,082
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,76123.8k $174.6k $174.6k 0.00% Reduced -2.8k -2,795
87 First Trust Direct Indexing L.P. 0.02% of their portfolio Boston, MA 23,69423.7k $174.2k $174.2k 0.02% New
88 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 22,69122.7k $167.0k $167.0k 0.00% Reduced -25.0k -24,959
89 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 21,99022.0k $158.2k $158.2k 0.00% Reduced -8.6k -8,613
90 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 21,60021.6k $158.8k $158.8k 0.00% Unchanged
91 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 21,56921.6k $158.5k $158.5k 0.00% Added +10.2k +10,165
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,18521.2k $155.7k $155.7k 0.00% Reduced -1.6k -1,620
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,85920.9k $157.6k $157.6k 0.00% Reduced -6.0k -5,951
94 Gulf International Bank (UK) Ltd 0.00% of their portfolio LONDON, X0 20,58620.6k $151.0k $151.0k 0.00% Reduced -6.6k -6,614
95 Aigen Investment Management, LP 0.02% of their portfolio NEW YORK, NY 20,17420.2k $148.3k $148.3k 0.02% Reduced -55 -55
96 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 18,71818.7k $138.0k $138.0k 0.00% Reduced -1.2k -1,249
97 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 18,28018.3k $134.0k $134.0k 0.00% Added +700 +700
98 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 17,70017.7k $130.1k $130.1k 0.00% Reduced -35.1k -35,100
99 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 17,68417.7k $130.0k $130.0k 0.01% Reduced -17.2k -17,162
100 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,17016.2k $118.8k $118.8k 0.00% Added +2.2k +2,210