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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.94. Options: 5 managers hold calls ($1.3m notional), 4 hold puts ($403.2k).
Trends to Q2 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 |
| Q2 2024 | 172 |
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 |
| Q2 2024 | 77 | 92 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.5m | $82.5m | 33.29 |
| Q4 2023 | $100.8m | $95.2m | 0.94 |
| Q1 2024 | $3.9m | $2.6m | 0.66 |
| Q2 2024 | $1.3m | $403.2k | 0.32 |
Biggest buyers
| COMPASS GROUP LLC | Added | +1.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.4m |
| BANK OF NOVA SCOTIA | Added | +1.1m |
| Qube Research & Technologies Ltd | Added | +497.8k |
| JANE STREET GROUP, LLC | Added | +359.2k |
| FIL Ltd | Added | +266.7k |
| NORTHERN TRUST CORP | Added | +264.1k |
| Dorsey Wright & Associates | New | +152.8k |
| Jump Financial, LLC | New | +134.3k |
| HRT FINANCIAL LP | New | +130.2k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Reduced | -5.7m |
| BlackRock Inc. | Reduced | -2.9m |
| MORGAN STANLEY | Reduced | -2.5m |
| VAN ECK ASSOCIATES CORP | Reduced | -1.7m |
| Tidal Investments LLC | Reduced | -1.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -987.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -899.7k |
| CI INVESTMENTS INC. | Sold out | -407.7k |
| STATE STREET CORP | Reduced | -334.2k |
| TSP Capital Management Group, LLC | Reduced | -225.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $910.2k53.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $233.9k13.8k shares |
| GROUP ONE TRADING LLC | Reduced | $78.0k4.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $47.0k2.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $347.5k20.5k shares |
| CITADEL ADVISORS LLC | Reduced | $45.8k2.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.0k600 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.73% of their portfolio | 30.4m $515.1m | Reduced -1.7m |
| Westwood Global Investments, LLC 10.86% of their portfolio | 12.9m $218.0m | Reduced -95.5k |
| BlackRock Inc. 0.00% of their portfolio | 10.9m $185.1m | Reduced -2.9m |
| BANK OF NOVA SCOTIA 0.32% of their portfolio | 9.6m $162.3m | Added +1.1m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% of their portfolio | 5.2m $87.3m | First filing |
| Polunin Capital Partners Ltd 13.78% of their portfolio | 4.8m $80.9m | Reduced -69.5k |
| MACQUARIE GROUP LTD 0.08% of their portfolio | 4.1m $69.1m | Reduced -61.5k |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $54.1m | Reduced -334.2k |
| Tidal Investments LLC 0.57% of their portfolio | 2.4m $41.3m | Reduced -1.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 2.2m $37.1m | Added +1.4m |
| COMPASS GROUP LLC 23.85% of their portfolio | 1.9m $31.9m | Added +1.7m |
| Legal & General Group Plc 0.01% of their portfolio | 1.2m $19.8m | Reduced -216.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $18.4m | Added +81.3k |
| TSP Capital Management Group, LLC 5.39% of their portfolio | 1.0m $17.2m | Reduced -225.8k |
| MORGAN STANLEY 0.00% of their portfolio | 949.0k $16.1m | Reduced -2.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 943.1k $15.9m | Reduced -183.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 908.9k $15.4m | Reduced -158.9k |
| Amundi 0.01% of their portfolio | 863.8k $14.3m | Reduced -62.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 830.8k $14.1m | Reduced -899.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 804.2k $13.6m | Reduced -106.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 744.5k $12.6m | Reduced -164.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 705.5k $12.0m | Added +359.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 621.6k $10.5m | Added +497.8k |
| Oldfield Partners LLP 1.91% of their portfolio | 595.6k $10.1m | Reduced -211.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 578.3k $9.8m | Added +264.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 517.5k $8.8m | Added +49.8k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 490.3k $8.2m | Reduced -69.4k |
| Swedbank AB 0.01% of their portfolio | 446.0k $7.6m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 423.8k $7.2m | Reduced -53.0k |
| Swiss National Bank 0.00% of their portfolio | 418.3k $7.1m | Reduced -67.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 409.3k $6.9m | Reduced -987.9k |
| FIL Ltd 0.01% of their portfolio | 394.1k $6.7m | Added +266.7k |
| CITIGROUP INC 0.01% of their portfolio | 366.4k $6.2m | Reduced -136.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 365.1k $6.2m | Reduced -1.9k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 330.1k $5.6m | Reduced -59.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 326.2k $5.5m | Added +128.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 286.9k $4.9m | Reduced -78.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 279.9k $4.7m | Added +18.6k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 274.2k $4.6m | Reduced -129.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 214.8k $3.6m | Added +109.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 200.7k $3.4m | Added +800 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 194.0k $3.3m | Reduced -49.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 187.7k $3.2m | Reduced -24.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 180.8k $3.1m | Added +12.4k |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 179.3k $3.0m | Added +100.7k |
| PKO Investment Management Joint-Stock Co 0.35% of their portfolio | 166.9k $2.8m | Reduced -10.0k |
| Dorsey Wright & Associates 0.67% of their portfolio | 152.8k $2.6m | New |
| Public Sector Pension Investment Board 0.02% of their portfolio | 142.5k $2.4m | Reduced -33.2k |
| AVIVA PLC 0.01% of their portfolio | 136.3k $2.3m | Reduced -14.9k |
| Jump Financial, LLC 0.05% of their portfolio | 134.3k $2.3m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 130.3k $2.2m | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 130.2k $2.2m | New |
| Csenge Advisory Group 0.12% of their portfolio | 126.3k $2.1m | Added +91.9k |
| Vident Advisory, LLC 0.06% of their portfolio | 121.8k $2.1m | Added +31.7k |
| BARCLAYS PLC 0.00% of their portfolio | 117.6k $2.0m | Reduced -4.6k |
| STRS OHIO 0.01% of their portfolio | 100.3k $1.7m | Unchanged |
| Squarepoint Ops LLC 0.01% of their portfolio | 97.9k $1.7m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 96.9k $1.6m | Reduced -23.1k |
| NAVELLIER & ASSOCIATES INC 0.18% of their portfolio | 91.4k $1.5m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 77.1k $1.3m | Reduced -96.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 76.0k $1.3m | Reduced -9.1k |
| UBS Group AG 0.00% of their portfolio | 75.3k $1.3m | Reduced -5.4k |
| CoreCommodity Management, LLC 0.49% of their portfolio | 75.2k $1.3m | Reduced -12.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 70.4k $1.2m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 69.0k $1.2m | Reduced -16.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 65.3k $1.1m | Reduced -15.4k |
| Engineers Gate Manager LP 0.02% of their portfolio | 63.1k $1.1m | Added +15.3k |
| National Pension Service 0.00% of their portfolio | 61.5k $1.0m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 59.8k $1.0m | Added +3.9k |
| Korea Investment CORP 0.00% of their portfolio | 55.6k $942.4k | Reduced -14.2k |
| Mariner, LLC 0.00% of their portfolio | 53.4k $905.9k | Reduced -470 |
| Eisler Capital (US) LLC 0.16% of their portfolio | 49.5k $839.1k | Added +4.8k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 45.7k $774.6k | Added +3.0k |
| Resona Asset Management Co.,Ltd. 0.00% of their portfolio | 44.5k $752.6k | Reduced -9.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 42.8k $725.6k | Reduced -215.1k |
| XTX Topco Ltd 0.06% of their portfolio | 41.7k $706.7k | Added +22.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 39.0k $661.7k | Reduced -635 |
| APG Asset Management N.V. 0.00% of their portfolio | 37.8k $597.6k | Reduced -80.1k |
| AdvisorShares Investments LLC 0.11% of their portfolio | 36.3k $608.1k | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 36.2k $532.4k | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 36.0k $610.2k | Reduced -4.4k |
| Freedom Investment Management, Inc. 0.05% of their portfolio | 35.7k $605.4k | Added +13.0k |
| DANSKE BANK A/S 0.00% of their portfolio | 35.6k $603.4k | Reduced -5.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 32.4k $548.7k | Reduced -12 |
| Invesco Ltd. 0.00% of their portfolio | 32.2k $546.2k | Reduced -224 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 31.9k $541.6k | Unchanged |
| Centiva Capital, LP 0.03% of their portfolio | 31.2k $529.5k | Reduced -4.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.1k $510.6k | New |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.0k $508.5k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 30.0k $507.8k | New |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 29.6k $501.8k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 28.5k $482.9k | Reduced -1.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 27.3k $462.4k | New |
| PRUDENTIAL PLC 0.00% of their portfolio | 26.1k $442.4k | Reduced -1 |
| SG Americas Securities, LLC 0.00% of their portfolio | 24.4k $413.0k | Reduced -396 |
| Ethic Inc. 0.01% of their portfolio | 24.4k $412.8k | Reduced -9.2k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 23.8k $403.6k | Reduced -3.0k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 23.4k $396.6k | New |
| Erste Asset Management GmbH 0.00% of their portfolio | 22.0k $366.1k | Unchanged |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 21.9k $370.9k | Reduced -4.2k |