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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.52. Options: 8 managers hold calls ($3.9m notional), 9 hold puts ($2.6m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 134 |
| Q4 2022 | 137 |
| Q1 2023 | 143 |
| Q2 2023 | 136 |
| Q3 2023 | 130 |
| Q4 2023 | 145 |
| Q1 2024 | 158 |
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 |
| Q3 2023 | 53 | 61 |
| Q4 2023 | 67 | 61 |
| Q1 2024 | 71 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $74.1m | $30.0m | 0.40 |
| Q3 2023 | $2.5m | $82.5m | 33.29 |
| Q4 2023 | $100.8m | $95.2m | 0.94 |
| Q1 2024 | $3.9m | $2.6m | 0.66 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | Added | +4.9m |
| Tidal Investments LLC | New | +4.0m |
| Mirae Asset Global Investments Co., Ltd. | Added | +982.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +607.7k |
| CI INVESTMENTS INC. | New | +407.7k |
| Polunin Capital Partners Ltd | Added | +358.9k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +158.8k |
| Qube Research & Technologies Ltd | New | +123.8k |
| BANK OF AMERICA CORP /DE/ | Added | +107.7k |
| Robeco Institutional Asset Management B.V. | Added | +92.5k |
Biggest sellers
| CITIGROUP INC | Reduced | -20.2m |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -5.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.3m |
| BlackRock Inc. | Reduced | -708.4k |
| Westwood Global Investments, LLC | Reduced | -688.4k |
| Oldfield Partners LLP | Reduced | -646.6k |
| JANE STREET GROUP, LLC | Reduced | -617.8k |
| Amundi | Reduced | -589.3k |
| BANK OF NOVA SCOTIA | Reduced | -563.5k |
| JPMORGAN CHASE & CO | Reduced | -552.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.4m89.3k shares |
| CITADEL ADVISORS LLC | Reduced | $582.8k36.7k shares |
| Walleye Trading LLC | Added | $517.7k32.6k shares |
| Walleye Capital LLC | New | $470.0k29.6k shares |
| Squarepoint Ops LLC | Reduced | $457.3k28.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $293.0k18.5k shares |
| GROUP ONE TRADING LLC | Reduced | $138.2k8.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Verition Fund Management LLC | New | $1.2m75.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $667.0k42.0k shares |
| GTS SECURITIES LLC | New | $270.0k17.0k shares |
| GROUP ONE TRADING LLC | Reduced | $217.6k13.7k shares |
| CITADEL ADVISORS LLC | Reduced | $82.6k5.2k shares |
| Walleye Trading LLC | New | $71.5k4.5k shares |
| SIMPLEX TRADING, LLC | Added | $69.0k4.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0500 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 2024
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 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.77% of their portfolio | 32.1m $509.2m | Added +4.9m |
| BlackRock Inc. 0.01% of their portfolio | 13.8m $219.4m | Reduced -708.4k |
| Westwood Global Investments, LLC 9.37% of their portfolio | 13.0m $205.7m | Reduced -688.4k |
| BANK OF NOVA SCOTIA 0.27% of their portfolio | 8.5m $134.2m | Reduced -563.5k |
| Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio | 5.7m $47.5m | Added +982.8k |
| Polunin Capital Partners Ltd 11.69% of their portfolio | 4.8m $76.9m | Added +358.9k |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 4.1m $65.7m | Reduced -322.9k |
| Tidal Investments LLC 1.09% of their portfolio | 4.0m $64.0m | New |
| STATE STREET CORP 0.00% of their portfolio | 3.5m $56.0m | Reduced -33.5k |
| MORGAN STANLEY 0.00% of their portfolio | 3.4m $54.7m | Added +25.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 1.7m $27.5m | Reduced -2.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.4m $22.2m | Reduced -52.4k |
| Legal & General Group Plc 0.01% of their portfolio | 1.4m $22.0m | Reduced -85.8k |
| TSP Capital Management Group, LLC 6.34% of their portfolio | 1.2m $19.7m | Reduced -59.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $17.8m | Added +13.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.1m $17.0m | Added +57.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $16.0m | Reduced -552.4k |
| Amundi 0.01% of their portfolio | 926.7k $14.8m | Reduced -589.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 911.0k $14.5m | Added +59.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 909.3k $14.4m | Added +107.7k |
| Oldfield Partners LLP 1.73% of their portfolio | 807.2k $12.8m | Reduced -646.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 783.1k $12.4m | Added +607.7k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 705.8k $11.2m | Added +31.9k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 559.7k $9.7m | Reduced -5.0m |
| CITIGROUP INC 0.01% of their portfolio | 502.5k $8.0m | Reduced -20.2m |
| Swiss National Bank 0.01% of their portfolio | 486.1k $7.7m | Reduced -14.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 476.8k $7.6m | Reduced -50.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 467.8k $7.4m | Added +66.6k |
| Swedbank AB 0.01% of their portfolio | 446.0k $7.1m | Reduced -30.8k |
| CI INVESTMENTS INC. 0.03% of their portfolio | 407.7k $6.5m | New |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 403.6k $6.4m | Added +1.8k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 389.7k $6.2m | Added +92.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 367.0k $5.8m | Added +20.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 365.0k $5.8m | Reduced -26.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 346.4k $5.5m | Reduced -617.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 314.2k $5.0m | Reduced -181.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 261.3k $4.1m | Reduced -43.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 257.9k $4.1m | Added +158.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 243.5k $3.9m | Added +88.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 211.7k $3.4m | Reduced -25.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 199.9k $3.2m | Added +394 |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 197.5k $3.1m | Reduced -3.5k |
| PKO Investment Management Joint-Stock Co 0.34% of their portfolio | 176.9k $2.8m | Unchanged |
| Public Sector Pension Investment Board 0.02% of their portfolio | 175.7k $2.8m | Reduced -10.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 173.2k $2.7m | Reduced -13.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 168.5k $2.7m | Reduced -152.3k |
| AVIVA PLC 0.01% of their portfolio | 151.2k $2.4m | Reduced -7.5k |
| COMPASS GROUP LLC 0.96% of their portfolio | 139.4k $2.2m | Reduced -25.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 130.3k $2.1m | Unchanged |
| FIL Ltd 0.00% of their portfolio | 127.4k $2.0m | Reduced -20.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 123.8k $2.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 122.2k $1.9m | Reduced -220.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 120.0k $1.9m | Reduced -74 |
| APG Asset Management N.V. 0.00% of their portfolio | 117.9k $1.7m | Reduced -6.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 105.1k $1.7m | Added +67.3k |
| STRS OHIO 0.01% of their portfolio | 100.3k $1.6m | Unchanged |
| Vident Advisory, LLC 0.03% of their portfolio | 90.1k $1.4m | Added +61.9k |
| CoreCommodity Management, LLC 0.50% of their portfolio | 88.0k $1.4m | Reduced -61.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 85.8k $1.4m | Added +14.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 85.0k $1.4m | Added +50.7k |
| ALPS ADVISORS INC 0.01% of their portfolio | 83.0k $1.3m | Added +49.9k |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 82.5k $1.3m | Added +68.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 80.8k $1.3m | Reduced -4.7k |
| UBS Group AG 0.00% of their portfolio | 80.7k $1.3m | Reduced -2.7k |
| TOBAM 0.11% of their portfolio | 78.7k $1.2m | Not comparable |
| Caisse de depot et placement du Quebec 0.00% of their portfolio | 78.6k $1.2m | Added +1.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 73.8k $1.2m | Reduced -27.0k |
| Korea Investment CORP 0.00% of their portfolio | 69.8k $1.1m | Reduced -6.2k |
| National Pension Service 0.00% of their portfolio | 61.5k $976.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 55.9k $888.4k | Added +6.3k |
| Mariner, LLC 0.00% of their portfolio | 53.9k $856.2k | Added +2.3k |
| Resona Asset Management Co.,Ltd. 0.01% of their portfolio | 53.7k $852.1k | First filing |
| Engineers Gate Manager LP 0.02% of their portfolio | 47.8k $759.5k | Reduced -1.6k |
| Eisler Capital (US) LLC 0.24% of their portfolio | 44.7k $710.3k | New |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 42.7k $678.1k | New |
| SEVEN EIGHT CAPITAL, LP 0.07% of their portfolio | 42.3k $672.3k | New |
| DANSKE BANK A/S 0.00% of their portfolio | 40.6k $644.7k | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 40.4k $641.1k | Reduced -28.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 39.7k $630.0k | Reduced -599 |
| Centiva Capital, LP 0.03% of their portfolio | 35.2k $559.5k | New |
| Csenge Advisory Group 0.03% of their portfolio | 34.4k $546.6k | New |
| Ethic Inc. 0.01% of their portfolio | 33.6k $533.2k | Added +5.4k |
| Invesco Ltd. 0.00% of their portfolio | 32.4k $515.3k | Added +4.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 32.4k $514.2k | New |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.05% of their portfolio | 32.4k $493.1k | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 31.9k $507.4k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.0k $476.4k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 30.0k $476.2k | Reduced -500 |
| Verition Fund Management LLC 0.00% of their portfolio | 28.0k $445.0k | New |
| ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio | 27.6k $438.9k | Added +27.1k |
| PROFUND ADVISORS LLC 0.02% of their portfolio | 26.8k $426.0k | Reduced -787 |
| PRUDENTIAL PLC 0.00% of their portfolio | 26.1k $414.5k | Reduced -18 |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 26.1k $413.7k | Reduced -4.5k |
| SG Americas Securities, LLC 0.00% of their portfolio | 24.8k $394.0k | Added +6.0k |
| Freedom Investment Management, Inc. 0.03% of their portfolio | 22.7k $359.9k | New |
| Erste Asset Management GmbH 0.00% of their portfolio | 22.0k $352.2k | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 21.6k $343.0k | Unchanged |
| BAROMETER CAPITAL MANAGEMENT INC. 0.09% of their portfolio | 20.9k $362.0k | Added +13.0k |
| DUALITY ADVISERS, LP 0.03% of their portfolio | 20.7k $328.3k | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 20.7k $328.0k | Reduced -168.8k |