Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMPANIA DE MINAS BUENAVENTU (BVN)

230 + Investors. Track Smart Money conviction in BVN. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +44
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — BVN

Based on 224 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BVN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
224 hedge funds hold BVN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+46% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

148 buying80 selling
Last quarter: 148 funds were net buyers (61 opened a brand new position + 87 added to an existing one). Only 80 were sellers (63 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new BVN position: 32 → 28 → 45 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 23% medium 21% new
124 out of 224 hedge funds have held BVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +43% but shares only +21% — price-driven

Value
+42%
Shares
+20%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +21%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

22 → 32 → 28 → 45 → 61 new funds/Q
New funds entering each quarter: 32 → 28 → 45 → 61. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 10% 1-2yr 26% new
Of 230 current holders: 146 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
36 of 224 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BVN

How many hedge funds hold BVN — quarterly history vs. share price
Quarterly hedge fund ownership of BVN vs. share price

Market Analysis: BVN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BVN

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: BVN
2026 Q1 Stats Unlock in 22 days 230 + Investors

Track Smart Money conviction in BVN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 230 183 25.68%
13F Shares 117M 97M 20.52%
Total Value $3.39B $2.37B 42.95%
New Positions 62 46 +16
Increased Positions 91 72 +19
Closed Positions 17 28 -11
Reduced Positions 66 48 +18
Total Calls 4 3 33.33%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 0.33 Neutral

Statistics: BVN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

230 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BVN. Verified SEC 13F-HR filings.

Top 25 institutional holders of BVN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TSP Capital Management Group, LLC 6.10% 693,133 $25.0M
2 HATCH COVE CAPITAL, LLC 2.58% 187,600 $6.8M
3 QP WEALTH MANAGEMENT, LLC 0.62% 10,090 $364K
4 AdvisorShares Investments LLC 0.36% 54,833 $2.0M
5 PKO Investment Management Joint-Stock Co 0.27% 88,544 $3.2M
6 Robeco Institutional Asset Management B.V. 0.22% 4,364,301 $157.3M
7 SmartHarvest Portfolios, LLC 0.15% 9,898 $357K
8 PFA Pension, Forsikringsaktieselskab 0.12% 1,099,590 $39.6M
9 DEPRINCE RACE & ZOLLO INC 0.10% 146,786 $5.3M
10 CWA Asset Management Group, LLC 0.08% 61,690 $2.2M
11 Generali Investments CEE, investicni spolecnost, a.s. 0.06% 32,906 $1.2M
12 Diversified Trust Co 0.04% 56,452 $2.0M
13 Ethic Inc. 0.03% 56,618 $2.0M
14 Handelsbanken Fonder AB 0.03% 260,462 $9K
15 SILVER OAK SECURITIES, INCORPORATED 0.03% 9,900 $357K
16 RFG Advisory, LLC 0.03% 38,805 $1.4M
17 Abacus Wealth Partners, LLC 0.02% 7,232 $261K
18 GAMMA Investing LLC 0.02% 13,110 $472K
19 Pinnacle Wealth Management Advisory Group, LLC 0.02% 7,328 $264K
20 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% 16,667 $601K
21 STRS OHIO 0.01% 87,800 $3.2M
22 PROFUND ADVISORS LLC 0.01% 7,387 $266K
23 E. Ohman J:or Asset Management AB 0.01% 10,200 $368K
24 Pictet Asset Management Holding SA 0.01% 230,475 $8.3M
25 Farther Finance Advisors, LLC 0.01% 23,386 $869K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COMPANIA DE MINAS BUENAVENTU (BVN)

What does the Smart Money Trend signal show for BVN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BVN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BVN?

More buyers than sellers — 65% buying: Last quarter: 148 funds were net buyers (61 opened a brand new position + 87 added to an existing one). Only 80 were sellers (63 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BVN holders?

Strong quality — 27% AUM from major funds: 36 of 224 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BVN?

55% of holders stayed for 2+ years: 124 out of 224 hedge funds have held BVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.