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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
JFA
251
JNBA Financial Advisors
Minnesota
$53K +$54.4K +345 New
CTC
252
Central Trust Company
Missouri
$46K – – –
ST
253
Smithfield Trust
Pennsylvania
$40K +$41.4K +263 New
BL
254
Balentine LLC
Georgia
$32K -$3.62K -23 -10%
HIIFS
255
Harel Insurance Investments & Financial Services
Israel
$30K -$7.88K -50 -20%
TJHA
256
Thomas J. Herzfeld Advisors
Florida
$28K -$15.4K -98 -34%
AG
257
Advisor Group
Arizona
$20K +$16.2K +103 +355%
TCIM
258
TIAA CREF Investment Management
New York
$17.3K -$2.25M -14,300 -11%
QCG
259
Quadrant Capital Group
Ohio
$13K – – –
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$11K -$1.73K -11 -13%
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
MFS
262
MSI Financial Services
Massachusetts
$9K +$6.46K +41 +228%
WC
263
Whitnell & Co
Illinois
$7K – – –
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$5K -$3.15K -20 -35%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$5K – – –
GT
266
Glenmede Trust
Pennsylvania
$5K – – –
PWM
267
Perigon Wealth Management
California
$5K +$5.67K +36 New
PCP
268
Proficio Capital Partners
Massachusetts
$4K +$1.89K +12 +80%
IA
269
IFP Advisors
Florida
$4K +$4.57K +29 New
WA
270
Winfield Associates
Ohio
$3K – – –
CAW
271
Cornerstone Advisors (Washington)
Washington
$2K – – –
KT
272
Kanaly Trust
Texas
$2K – – –
VOYA Investment Management
273
VOYA Investment Management
Georgia
$1.51K +$53.9K +342 +4%
ED
274
Exane Derivatives
France
$152 – – –
SC
275
Samlyn Capital
New York
– -$28.2M -182,600 Closed
9 10
11
12 13

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.