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Credicorp
BAP

274 hedge funds and large institutions have $7.82B invested in Credicorp in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 87

12% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.28M

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

3% more funds holding

Funds holding: 265 → 274 (+9)

0.83% less ownership

Funds ownership: 65.72% → 64.88% (-0.83%)

3% less capital invested

Capital invested by funds: $8.06B → $7.82B (-$239M)

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
7.31%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
38
Increased
116
Reduced
87
Closed
28
Calls
$1.43M
Puts
$1.28M
Net Calls
+$152K
Net Calls Change
+$128K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.5M
2
BFA
BlackRock Fund Advisors
California
+$34.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$22.5M
5
Morgan Stanley
Morgan Stanley
New York
+$19.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$87.1M
2
PPA
Parametric Portfolio Associates
Washington
-$77.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.3M
4
American Century Companies
American Century Companies
Missouri
-$47.3M
5
SC
Samlyn Capital
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
226
Old Mutual Customised Solutions
South Africa
$331K – – –
Verition Fund Management
227
Verition Fund Management
Connecticut
$320K -$14.2K -90 -4%
FRM
228
Fox Run Management
Connecticut
$320K +$47.3K +300 +17%
LNWWM
229
Laird Norton Wetherby Wealth Management
California
$288K +$3.94K +25 +1%
M&T Bank
230
M&T Bank
New York
$279K -$5.04K -32 -2%
HC
231
Henshaw Capital
Massachusetts
$252K +$2.05K +13 +0.8%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$251K -$6.78K -43 -3%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$247K +$184K +1,169 +259%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$244K -$63K -400 -20%
SIA
235
SeaBridge Investment Advisors
New Jersey
$235K – – –
HCM
236
Highbridge Capital Management
New York
$232K +$240K +1,524 New
PG
237
PEAK6 Group
Illinois
$231K +$239K +1,518 New
BRWA
238
B. Riley Wealth Advisors
Florida
$229K – – –
FMT
239
First Mercantile Trust
Tennessee
$228K +$236K +1,500 New
FIM
240
Freedom Investment Management
Connecticut
$226K +$234K +1,488 New
RJA
241
Raymond James & Associates
Florida
$219K +$227K +1,440 New
TU
242
TDAM USA
Ontario, Canada
$217K – – –
CWG
243
C WorldWide Group
Denmark
$213K – – –
FA
244
FDx Advisors
Illinois
$200K -$45.4K -288 -18%
PCA
245
Peddock Capital Advisors
Massachusetts
$122K +$126K +800 New
HNB
246
Huntington National Bank
Ohio
$112K -$35.8K -227 -23%
CM
247
Castleark Management
Illinois
$102K – – –
US Bancorp
248
US Bancorp
Minnesota
$92K +$8.19K +52 +9%
IR
249
Invictus RG
Bermuda
$91K +$94.5K +600 New
S
250
SignatureFD
Georgia
$53K +$23.6K +150 +77%
8 9
10
11 12

BAP Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2016, worth a combined $7.82B — down 3% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BAP positions and 28 closed out — a net gain of 10 holders — while 116 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.5M. The largest seller was Acadian Asset Management, cutting an estimated $87.1M.

  • 274 institutional investors held Credicorp (BAP) as of Q3 2016, up from 265 in Q2 2016.
  • Funds reported $7.82B of Credicorp stock for Q3 2016, down 3% quarter-over-quarter.
  • 38 funds opened new Credicorp positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Credicorp buyer in Q3 2016 was Fidelity Investments, an estimated $46.5M added.
  • The largest Credicorp seller in Q3 2016 was Acadian Asset Management, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2016.