Credicorp
214 hedge funds and large institutions have $5.63B invested in Credicorp in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 63 reducing their positions, and 24 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 63
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
1% more funds holding
Funds holding: 211 → 214 (+3)
1% more capital invested
Capital invested by funds: $5.58B → $5.63B (+$47.5M)
0.28% more ownership
Funds ownership: 56.84% → 57.12% (+0.28%)
58% less call options, than puts
Call options by funds: $797K | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
+$139M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$76.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$41.2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$38.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$254M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$184M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$79.3M |
| 4 |
Renaissance Technologies
New York
|
-$43.7M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$33.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
226
Jupiter Asset Management
London,
United Kingdom
| – | -$1.54M | -12,484 | Closed |
|
|
PP
227
Paloma Partners
Greenwich,
Connecticut
| – | -$1.46M | -11,883 | Closed |
|
|
GCP
228
GSA Capital Partners
London,
United Kingdom
| – | -$1.37M | -11,156 | Closed |
|
229
Two Sigma Advisers
New York
| – | -$1.04M | -8,416 | Closed |
|
|
JG
230
Jefferies Group
New York
| – | -$1.03M | -8,332 | Closed |
|
|
NCCM
231
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$960K | -7,793 | Closed |
|
232
RhumbLine Advisers
Boston,
Massachusetts
| – | -$499K | -4,052 | Closed |
|
|
SIA
233
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$496K | -4,025 | Closed |
|
234
Natixis Advisors
Boston,
Massachusetts
| – | -$400K | -3,254 | Closed |
|
|
DS
235
DRW Securities
Chicago,
Illinois
| – | -$243K | -1,974 | Closed |
|
|
BCM
236
Bluefin Capital Management
New York
| – | -$200K | -1,778 | Closed |
|
237
VanEck Associates
New York
| – | -$64K | -520 | Closed |
|
|
FHB
238
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$2K | -16 | Closed |
|
BAP Hedge Fund Activity: Q3 2013 in Review
214 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2013, worth a combined $5.63B — up 0.85% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BAP positions and 24 closed out — a net gain of 5 holders — while 103 added to existing stakes and 63 trimmed.
The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $139M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $254M sold.
- 214 institutional investors held Credicorp (BAP) as of Q3 2013, up from 211 in Q2 2013.
- Funds reported $5.63B of Credicorp stock for Q3 2013, up 0.85% quarter-over-quarter.
- 29 funds opened new Credicorp positions in Q3 2013 and 24 closed out, a net change of +5 holders.
- The largest Credicorp buyer in Q3 2013 was Emerging Sovereign Group, an estimated $139M added.
- The largest Credicorp seller in Q3 2013 was Carmignac Gestion, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2013.