Credicorp
265 hedge funds and large institutions have $8.06B invested in Credicorp in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
18% more capital invested
Capital invested by funds: $6.83B → $8.06B (+$1.23B)
8% more funds holding
Funds holding: 245 → 265 (+20)
0% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $5.55M
0.41% more ownership
Funds ownership: 65.31% → 65.72% (+0.41%)
4% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 101
Top Buyers
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$56.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$47.8M |
| 3 |
Goldman Sachs
New York
|
+$45.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$41.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$34M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$62.9M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$40.4M |
| 3 |
Neuberger Berman Group
New York
|
-$39.3M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$29.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$28.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
SG Americas Securities
New York
| – | -$695K | -5,302 | Closed |
|
|
NP
277
NS Partners
London,
United Kingdom
| – | -$460K | -3,509 | Closed |
|
278
Capital Fund Management (CFM)
Paris,
France
| – | -$459K | -3,500 | Closed |
|
|
JG
279
Jefferies Group
New York
| – | -$405K | -3,095 | Closed |
|
|
AGM
280
Alpine Global Management
New York
| – | -$396K | -3,025 | Closed |
|
|
AIM
281
Assured Investment Management
New York
| – | -$369K | -2,813 | Closed |
|
|
BCM
282
Bluefin Capital Management
New York
| – | -$275K | -2,100 | Closed |
|
|
PTA
283
Pear Tree Advisors
Lincoln,
Massachusetts
| – | -$157K | -1,201 | Closed |
|
|
TFO
284
Tarbox Family Office
Newport Beach,
California
| – | -$7K | -50 | Closed |
|
285
AssetMark Inc
Concord,
California
| – | -$1K | -5 | Closed |
|
|
DVM
286
Dreman Value Management
West Palm Beach,
Florida
| – | -$1K | -5 | Closed |
|
BAP Hedge Fund Activity: Q2 2016 in Review
265 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2016, worth a combined $8.06B — up 18% from $6.83B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BAP positions and 20 closed out — a net gain of 23 holders — while 97 added to existing stakes and 101 trimmed.
The largest buyer was Axiom Investors, adding an estimated $56.2M. The largest seller was Acadian Asset Management, cutting an estimated $62.9M.
- 265 institutional investors held Credicorp (BAP) as of Q2 2016, up from 245 in Q1 2016.
- Funds reported $8.06B of Credicorp stock for Q2 2016, up 18% quarter-over-quarter.
- 43 funds opened new Credicorp positions in Q2 2016 and 20 closed out, a net change of +23 holders.
- The largest Credicorp buyer in Q2 2016 was Axiom Investors, an estimated $56.2M added.
- The largest Credicorp seller in Q2 2016 was Acadian Asset Management, an estimated $62.9M sold.
Based on aggregated 13F filings for Q2 2016.