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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
6.14%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
32
Increased
102
Reduced
94
Closed
28
Calls
$2.52M
Puts
$8.27M
Net Calls
-$5.75M
Net Calls Change
+$4.18M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$124M
2
Capital World Investors
Capital World Investors
California
+$77.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.3M
4
Norges Bank
Norges Bank
Norway
+$43.4M
5
GIM
Generation Investment Management
United Kingdom
+$43.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$160M
2
GAM
Genesis Asset Managers
United Kingdom
-$43.3M
3
MIP
Mondrian Investment Partners
United Kingdom
-$39.9M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$33.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
251
Pathway Financial Advisors
Vermont
$20K – – –
IA
252
IFP Advisors
Florida
$18K – – –
GT
253
Glenmede Trust
Pennsylvania
$17K – – –
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
SPIA
255
Steward Partners Investment Advisory
New York
$12K +$12K +54 New
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$8K +$666 +3 +10%
WC
257
Whitnell & Co
Illinois
$4K – – –
CAW
258
Cornerstone Advisors (Washington)
Washington
$4K +$1.11K +5 +38%
EARNEST Partners
259
EARNEST Partners
Georgia
$3K – – –
GRP
260
Global Retirement Partners
California
$3K – – –
PCP
261
Proficio Capital Partners
Massachusetts
$3K – – –
CIP
262
Convergence Investment Partners
Florida
$2K +$2.44K +11 New
FGC
263
Financial Gravity Companies
Texas
$1K -$7.99K -36 -90%
SWP
264
Stratos Wealth Partners
Ohio
$1K +$666 +3 New
FGAM
265
Financial Gravity Asset Management
Texas
$1K +$888 +4 New
AC
266
Avestar Capital
New York
$1K +$1.55K +7 New
CC
267
Carrhae Capital
United Kingdom
– -$15.9M -76,851 Closed
USAA
268
United Services Automobile Association
Texas
– -$9.09M -43,800 Closed
TA
269
Teachers Advisors
New York
– -$6.34M -30,590 Closed
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
– -$3.73M -16,800 Closed
HighTower Advisors
271
HighTower Advisors
Illinois
– -$3.44M -16,694 Closed
CANY
272
Caxton Associates (New York)
New York
– -$1.03M -4,955 Closed
SEC
273
Seven Eight Capital
New York
– -$833K -4,016 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
– -$669K -3,223 Closed
MF
275
Magnetar Financial
Illinois
– -$538K -2,596 Closed
8 9 10
11
12

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.