Credicorp
BAP
268 hedge funds and large institutions have $12.1B invested in Credicorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 28 closing their positions.
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
10% more capital invested
Capital invested by funds: $11B → $12.1B (+$1.09B)
1% more funds holding
Funds holding: 265 → 268 (+3)
9% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 94
0.01% less ownership
Funds ownership: 66.96% → 66.95% (-0.01%)
70% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $8.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$124M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$77.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$43.4M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$160M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$43.3M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$39.9M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$33.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.5M |
BAP Hedge Fund Activity: Q1 2018 in Review
268 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2018, worth a combined $12.1B — up 9.9% from $11B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BAP positions and 28 closed out — a net gain of 4 holders — while 102 added to existing stakes and 94 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $124M. The largest seller was Morgan Stanley, cutting an estimated $160M.
- 268 institutional investors held Credicorp (BAP) as of Q1 2018, up from 265 in Q4 2017.
- Funds reported $12.1B of Credicorp stock for Q1 2018, up 9.9% quarter-over-quarter.
- 32 funds opened new Credicorp positions in Q1 2018 and 28 closed out, a net change of +4 holders.
- The largest Credicorp buyer in Q1 2018 was OppenheimerFunds, an estimated $124M added.
- The largest Credicorp seller in Q1 2018 was Morgan Stanley, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2018.