Vault-13

COMPANIA DE MINAS BUENAVENTU BVN

SPONSORED ADR · ADR · CUSIP 204448104 · ISIN US2044481040

Peruvian precious metals company

158 institutional holders +13 vs Q4 2023
118,228,449118.2m shares reported held*
$1.8bnreported value*
30 new 41 added 61 reduced 20 sold out net sold ≈ $379.3m (-22.9m 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 ($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

0100200Q3 22: 134Q4 22: 137Q1 23: 143Q2 23: 136Q3 23: 130Q4 23: 145Q1 24: 158158Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022137
Q1 2023143
Q2 2023136
Q3 2023130
Q4 2023145
Q1 2024158

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 23Q3 23: 53 bought or addedQ3 23: 61 cut or sold outQ3 23Q4 23: 67 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 81 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226965
Q1 20236559
Q2 20235477
Q3 20235361
Q4 20236761
Q1 20247181

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 23 calls: $74.1mQ2 23 puts: $30.0mQ2 23P/C 0.40Q3 23 calls: $2.5mQ3 23 puts: $82.5mQ3 23P/C 33.29Q4 23 calls: $100.8mQ4 23 puts: $95.2mQ4 23P/C 0.94Q1 24 calls: $3.9mQ1 24 puts: $2.6mQ1 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q2 2023$74.1m$30.0m0.40
Q3 2023$2.5m$82.5m33.29
Q4 2023$100.8m$95.2m0.94
Q1 2024$3.9m$2.6m0.66

Biggest buyers

VAN ECK ASSOCIATES CORP Added +4,912,454+4.9m
Tidal Investments LLC New +4,029,443+4.0m
Mirae Asset Global Investments Co., Ltd. Added +982,785+982.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +607,659+607.7k
CI INVESTMENTS INC. New +407,662+407.7k
Polunin Capital Partners Ltd Added +358,911+358.9k
Connor, Clark & Lunn Investment Management Ltd. Added +158,754+158.8k
Qube Research & Technologies Ltd New +123,810+123.8k
BANK OF AMERICA CORP /DE/ Added +107,689+107.7k
Robeco Institutional Asset Management B.V. Added +92,491+92.5k

Biggest sellers

CITIGROUP INC Reduced -20,169,791-20.2m
NATIONAL BANK OF CANADA /FI/ Reduced -4,979,834-5.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,312,080-2.3m
BlackRock Inc. Reduced -708,446-708.4k
Westwood Global Investments, LLC Reduced -688,430-688.4k
Oldfield Partners LLP Reduced -646,600-646.6k
JANE STREET GROUP, LLC Reduced -617,842-617.8k
Amundi Reduced -589,342-589.3k
BANK OF NOVA SCOTIA Reduced -563,481-563.5k
JPMORGAN CHASE & CO Reduced -552,384-552.4k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.77% of their portfolio NEW YORK, NY 32,065,44032.1m $509.2m $509.2m 0.77% Added +4.9m +4,912,454
2 BlackRock Inc. 0.01% of their portfolio New York, NY 13,817,47013.8m $219.4m $219.4m 0.01% Reduced -708.4k -708,446
3 Westwood Global Investments, LLC 9.37% of their portfolio BOSTON, MA 12,955,72013.0m $205.7m $205.7m 9.37% Reduced -688.4k -688,430
4 BANK OF NOVA SCOTIA 0.27% of their portfolio TORONTO, A6 8,452,7308.5m $134.2m $134.2m 0.27% Reduced -563.5k -563,481
5 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 5,749,7825.7m $47.5m $47.5m 0.10% Added +982.8k +982,785
6 Polunin Capital Partners Ltd 11.69% of their portfolio LONDON, X0 4,840,0324.8m $76.9m $76.9m 11.69% Added +358.9k +358,911
7 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 4,136,9824.1m $65.7m $65.7m 0.07% Reduced -322.9k -322,885
8 Tidal Investments LLC 1.09% of their portfolio Milwaukee, WI 4,029,4434.0m $64.0m $64.0m 1.09% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,525,0383.5m $56.0m $56.0m 0.00% Reduced -33.5k -33,486
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,443,0373.4m $54.7m $54.7m 0.00% Added +25.2k +25,241
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 1,730,4941.7m $27.5m $27.5m 0.04% Reduced -2.3m -2,312,080
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,397,2551.4m $22.2m $22.2m 0.01% Reduced -52.4k -52,378
13 Legal & General Group Plc 0.01% of their portfolio London, X0 1,383,8341.4m $22.0m $22.0m 0.01% Reduced -85.8k -85,823
14 TSP Capital Management Group, LLC 6.34% of their portfolio Summit, NJ 1,240,5941.2m $19.7m $19.7m 6.34% Reduced -59.7k -59,732
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,126,2501.1m $17.8m $17.8m 0.00% Added +13.7k +13,678
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,067,8591.1m $17.0m $17.0m 0.01% Added +57.1k +57,125
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,007,1721.0m $16.0m $16.0m 0.00% Reduced -552.4k -552,384
18 Amundi 0.01% of their portfolio Paris, I0 926,707926.7k $14.8m $14.8m 0.01% Reduced -589.3k -589,342
19 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 911,012911.0k $14.5m $14.5m 0.05% Added +59.0k +59,014
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 909,339909.3k $14.4m $14.4m 0.00% Added +107.7k +107,689
21 Oldfield Partners LLP 1.73% of their portfolio LONDON, X0 807,220807.2k $12.8m $12.8m 1.73% Reduced -646.6k -646,600
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 783,073783.1k $12.4m $12.4m 0.01% Added +607.7k +607,659
23 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 705,750705.8k $11.2m $11.2m 0.01% Added +31.9k +31,881
24 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 559,651559.7k $9.7m $9.7m 0.02% Reduced -5.0m -4,979,834
25 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 502,539502.5k $8.0m $8.0m 0.01% Reduced -20.2m -20,169,791
26 Swiss National Bank 0.01% of their portfolio ZURICH, V8 486,062486.1k $7.7m $7.7m 0.01% Reduced -14.0k -14,000
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 476,837476.8k $7.6m $7.6m 0.00% Reduced -50.7k -50,690
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 467,770467.8k $7.4m $7.4m 0.00% Added +66.6k +66,570
29 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 446,000446.0k $7.1m $7.1m 0.01% Reduced -30.8k -30,800
30 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 407,662407.7k $6.5m $6.5m 0.03% New
31 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 403,575403.6k $6.4m $6.4m 0.01% Added +1.8k +1,800
32 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 389,741389.7k $6.2m $6.2m 0.01% Added +92.5k +92,491
33 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 367,011367.0k $5.8m $5.8m 0.00% Added +20.0k +20,000
34 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 365,030365.0k $5.8m $5.8m 0.00% Reduced -26.5k -26,475
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 346,379346.4k $5.5m $5.5m 0.01% Reduced -617.8k -617,842
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 314,208314.2k $5.0m $5.0m 0.00% Reduced -181.0k -181,042
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 261,329261.3k $4.1m $4.1m 0.00% Reduced -43.5k -43,519
38 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 257,944257.9k $4.1m $4.1m 0.02% Added +158.8k +158,754
39 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 243,508243.5k $3.9m $3.9m 0.01% Added +88.8k +88,800
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 211,695211.7k $3.4m $3.4m 0.00% Reduced -25.2k -25,233
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 199,905199.9k $3.2m $3.2m 0.00% Added +394 +394
42 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 197,470197.5k $3.1m $3.1m 0.01% Reduced -3.5k -3,480
43 PKO Investment Management Joint-Stock Co 0.34% of their portfolio WARSAW, R9 176,942176.9k $2.8m $2.8m 0.34% Unchanged
44 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 175,653175.7k $2.8m $2.8m 0.02% Reduced -10.8k -10,800
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 173,204173.2k $2.7m $2.7m 0.00% Reduced -13.0k -13,042
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 168,459168.5k $2.7m $2.7m 0.00% Reduced -152.3k -152,302
47 AVIVA PLC 0.01% of their portfolio LONDON, X0 151,241151.2k $2.4m $2.4m 0.01% Reduced -7.5k -7,500
48 COMPASS GROUP LLC 0.96% of their portfolio NEW YORK, NY 139,390139.4k $2.2m $2.2m 0.96% Reduced -25.0k -25,000
49 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 130,323130.3k $2.1m $2.1m 0.00% Unchanged
50 FIL Ltd 0.00% of their portfolio HAMILTON, D0 127,418127.4k $2.0m $2.0m 0.00% Reduced -20.4k -20,420
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 123,810123.8k $2.0m $2.0m 0.00% New
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 122,158122.2k $1.9m $1.9m 0.00% Reduced -220.7k -220,741
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 119,955120.0k $1.9m $1.9m 0.01% Reduced -74 -74
54 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 117,852117.9k $1.7m $1.7m 0.00% Reduced -6.5k -6,500
55 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 105,087105.1k $1.7m $1.7m 0.00% Added +67.3k +67,296
56 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 100,290100.3k $1.6m $1.6m 0.01% Unchanged
57 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 90,10090.1k $1.4m $1.4m 0.03% Added +61.9k +61,893
58 CoreCommodity Management, LLC 0.50% of their portfolio STAMFORD, CT 88,03688.0k $1.4m $1.4m 0.50% Reduced -61.0k -60,981
59 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 85,77785.8k $1.4m $1.4m 0.01% Added +14.3k +14,276
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 85,04085.0k $1.4m $1.4m 0.00% Added +50.7k +50,711
61 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 83,03583.0k $1.3m $1.3m 0.01% Added +49.9k +49,914
62 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 82,50282.5k $1.3m $1.3m 0.03% Added +68.2k +68,228
63 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 80,75080.8k $1.3m $1.3m 0.01% Reduced -4.7k -4,700
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,74180.7k $1.3m $1.3m 0.00% Reduced -2.7k -2,746
65 TOBAM 0.11% of their portfolio PARIS, I0 78,73978.7k $1.2m $1.2m 0.11% Not comparable
66 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 78,61078.6k $1.2m $1.2m 0.00% Added +1.4k +1,400
67 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 73,82473.8k $1.2m $1.2m 0.00% Reduced -27.0k -27,009
68 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 69,80069.8k $1.1m $1.1m 0.00% Reduced -6.2k -6,200
69 National Pension Service 0.00% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 61,46361.5k $976.0k $976.0k 0.00% New
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 55,94255.9k $888.4k $888.4k 0.00% Added +6.3k +6,342
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 53,91653.9k $856.2k $856.2k 0.00% Added +2.3k +2,306
72 Resona Asset Management Co.,Ltd. 0.01% of their portfolio KOTO-KU,TOKYO, M0 53,65653.7k $852.1k $852.1k 0.01% First filing
73 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 47,82847.8k $759.5k $759.5k 0.02% Reduced -1.6k -1,558
74 Eisler Capital (US) LLC 0.24% of their portfolio NEW YORK, NY 44,73144.7k $710.3k $710.3k 0.24% New
75 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 42,70042.7k $678.1k $678.1k 0.00% New
76 SEVEN EIGHT CAPITAL, LP 0.07% of their portfolio New York, NY 42,33742.3k $672.3k $672.3k 0.07% New
77 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 40,60040.6k $644.7k $644.7k 0.00% First filing
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,37240.4k $641.1k $641.1k 0.00% Reduced -28.7k -28,741
79 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 39,67539.7k $630.0k $630.0k 0.00% Reduced -599 -599
80 Centiva Capital, LP 0.03% of their portfolio New York, NY 35,23035.2k $559.5k $559.5k 0.03% New
81 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 34,41934.4k $546.6k $546.6k 0.03% New
82 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 33,58033.6k $533.2k $533.2k 0.01% Added +5.4k +5,429
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 32,44732.4k $515.3k $515.3k 0.00% Added +4.2k +4,184
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,38232.4k $514.2k $514.2k 0.00% New
85 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.05% of their portfolio AUSTIN, TX 32,35732.4k $493.1k $493.1k 0.05% Unchanged
86 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 31,95031.9k $507.4k $507.4k 0.00% Unchanged
87 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 30,00030.0k $476.4k $476.4k 0.00% Unchanged
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 29,98930.0k $476.2k $476.2k 0.00% Reduced -500 -500
89 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 28,02328.0k $445.0k $445.0k 0.00% New
90 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 27,63727.6k $438.9k $438.9k 0.07% Added +27.1k +27,050
91 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 26,82726.8k $426.0k $426.0k 0.02% Reduced -787 -787
92 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 26,10126.1k $414.5k $414.5k 0.00% Reduced -18 -18
93 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 26,05226.1k $413.7k $413.7k 0.00% Reduced -4.5k -4,458
94 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 24,78924.8k $394.0k $394.0k 0.00% Added +6.0k +6,036
95 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 22,66722.7k $359.9k $359.9k 0.03% New
96 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 22,00022.0k $352.2k $352.2k 0.00% New
97 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 21,60021.6k $343.0k $343.0k 0.00% Unchanged
98 BAROMETER CAPITAL MANAGEMENT INC. 0.09% of their portfolio TORONTO, A6 20,92220.9k $362.0k $362.0k 0.09% Added +13.0k +13,022
99 DUALITY ADVISERS, LP 0.03% of their portfolio MIAMI, FL 20,67320.7k $328.3k $328.3k 0.03% New
100 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 20,65220.7k $328.0k $328.0k 0.00% Reduced -168.8k -168,769