We are live on ! Find out more
BAP icon

Credicorp

236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $4.68M

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

0.47% more ownership

Funds ownership: 64.33%64.8% (+0.47%)

6% less funds holding

Funds holding: 250236 (-14)

8% less capital invested

Capital invested by funds: $5.46B → $5.02B (-$432M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
28
Increased
100
Reduced
80
Closed
40
Calls
$9.6M
Puts
$4.68M
Net Calls
+$4.92M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$5.43K +50 +128%
CG
227
Cutler Group
California
$9K +$10.7K +99 New
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87K +$1.85M +17,048 +32%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$6K -$326 -3 -5%
MFS
230
MSI Financial Services
Massachusetts
$6K
WC
231
Whitnell & Co
Illinois
$4K
QCG
232
Quadrant Capital Group
Ohio
$4K +$4.78K +44 New
KT
233
Kanaly Trust
Texas
$2K -$326 -3 -13%
AssetMark Inc
234
AssetMark Inc
California
$2K +$1.19K +11 +220%
MA
235
MUFG Americas
New York
$1K +$1.09K +10 New
JG
236
Jefferies Group
New York
$1K +$1.52K +14 New
DCM
237
Discovery Capital Management
Connecticut
-$44.5M -418,247 Closed
Principal Financial Group
238
Principal Financial Group
Iowa
-$11.5M -108,329 Closed
AAF
239
Andra AP-fonden
Sweden
-$10.7M -101,000 Closed
PP
240
PDT Partners
New York
-$9.52M -89,514 Closed
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$8.97M -84,304 Closed
H
242
Hexavest
Quebec, Canada
-$5.73M -53,857 Closed
Calamos Advisors
243
Calamos Advisors
Illinois
-$4.76M -44,795 Closed
ARTA
244
A.R.T. Advisors
New York
-$4.27M -40,193 Closed
SGDR
245
SPX Gestao de Recursos
Brazil
-$4.25M -40,000 Closed
JHIU
246
Janus Henderson Investors US
Colorado
-$4.06M -38,208 Closed
TI
247
TT International
United Kingdom
-$3.8M -35,760 Closed
Voloridge Investment Management
248
Voloridge Investment Management
Florida
-$2.96M -27,847 Closed
BRAM
249
Black River Asset Management
Minnesota
-$2.61M -24,500 Closed
Norges Bank
250
Norges Bank
Norway
-$2.61M -24,500 Closed

BAP Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2015, worth a combined $5.02B — down 7.9% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BAP and 28 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was Acadian Asset Management, adding an estimated $74.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $111M.

  • 236 institutional investors held Credicorp (BAP) as of Q4 2015, down from 250 in Q3 2015.
  • Funds reported $5.02B of Credicorp stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 28 funds opened new Credicorp positions in Q4 2015 and 40 closed out, a net change of -12 holders.
  • The largest Credicorp buyer in Q4 2015 was Acadian Asset Management, an estimated $74.9M added.
  • The largest Credicorp seller in Q4 2015 was Baillie Gifford & Co, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2015.