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Credicorp
BAP

220 hedge funds and large institutions have $7.58B invested in Credicorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $29.4M

0.43% more ownership

Funds ownership: 61.56% → 61.99% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

1% less capital invested

Capital invested by funds: $7.68B → $7.58B (-$93.8M)

4% less funds holding

Funds holding: 230 → 220 (-10)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
6.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
19
Increased
86
Reduced
87
Closed
24
Calls
$32.1M
Puts
$29.4M
Net Calls
+$2.63M
Net Calls Change
-$18.7M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$164M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$96M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$24.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.7M
5
CAM
Coronation Asset Management
South Africa
+$22.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$138M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$69.5M
3
William Blair & Company
William Blair & Company
Illinois
-$41.5M
4
MIP
Mondrian Investment Partners
United Kingdom
-$21.3M
5
II
INCA Investments
Florida
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
– -$3.33M -21,446 Closed
EMG
227
Ellington Management Group
Connecticut
– -$808K -5,200 Closed
PAM
228
Princeton Alpha Management
New Jersey
– -$699K -4,493 Closed
Natixis Advisors
229
Natixis Advisors
Massachusetts
– -$663K -4,265 Closed
DRZID
230
DePrince Race & Zollo Inc (DRZ)
Florida
– -$633K -4,070 Closed
Nomura Holdings
231
Nomura Holdings
Japan
– -$580K -3,732 Closed
CA
232
Commerzbank Aktiengesellschaft
Germany
– -$550K -3,535 Closed
BRAM
233
Black River Asset Management
Minnesota
– -$466K -3,000 Closed
NCCM
234
Nine Chapters Capital Management
New Jersey
– -$326K -2,100 Closed
GP
235
GLG Partners
United Kingdom
– -$311K -2,000 Closed
B
236
BancorpSouth
Mississippi
– -$281K -1,806 Closed
DTL
237
Dynamic Technology Lab
Singapore
– -$270K -1,738 Closed
CANY
238
Caxton Associates (New York)
New York
– -$264K -1,700 Closed
MPA
239
Marvin & Palmer Associates
Delaware
– -$233K -1,500 Closed
BCM
240
Bluefin Capital Management
New York
– -$200K -1,000 Closed
IRS
241
Invictus RG (Singapore)
Singapore
– -$93K -600 Closed
PCM
242
Prelude Capital Management
New York
– -$47K -300 Closed
QT
243
Quantbot Technologies
New York
– -$46K -300 Closed
TRCT
244
Tower Research Capital (TRC)
New York
– -$9K -60 Closed
6 7 8 9
10

BAP Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2014, worth a combined $7.58B — down 1.2% from $7.68B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BAP and 19 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 86 added.

The largest buyer was Genesis Asset Managers, adding an estimated $164M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $138M sold.

  • 220 institutional investors held Credicorp (BAP) as of Q3 2014, down from 230 in Q2 2014.
  • Funds reported $7.58B of Credicorp stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 19 funds opened new Credicorp positions in Q3 2014 and 24 closed out, a net change of -5 holders.
  • The largest Credicorp buyer in Q3 2014 was Genesis Asset Managers, an estimated $164M added.
  • The largest Credicorp seller in Q3 2014 was Lazard Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2014.