We are live on ! Find out more
BAP icon

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
DCM
276
Discovery Capital Management
Connecticut
– -$24M -155,631 Closed
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
– -$14.7M -95,540 Closed
TIM
278
Thornburg Investment Management
New Mexico
– -$11.5M -74,741 Closed
AAF
279
Andra AP-fonden
Sweden
– -$9.79M -63,400 Closed
JAM
280
Jupiter Asset Management
United Kingdom
– -$5.86M -37,953 Closed
Prudential Financial
281
Prudential Financial
New Jersey
– -$5.26M -34,100 Closed
BAMCO Inc
282
BAMCO Inc
New York
– -$3.15M -20,381 Closed
VAM
283
Visium Asset Management
New York
– -$2.84M -18,400 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
– -$2.72M -17,637 Closed
WBC
285
Westpac Banking Corp
Australia
– -$2.38M -15,421 Closed
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
– -$1.39M -8,816 Closed
SM
287
Sciencast Management
New Jersey
– -$1.24M -8,050 Closed
EGM
288
Engineers Gate Manager
New York
– -$941K -6,100 Closed
CS
289
Candriam SCA
Luxembourg
– -$849K -5,500 Closed
BSPF
290
British Steel Pension Fund
United Kingdom
– -$633K -4,100 Closed
CIBC World Market
291
CIBC World Market
Ontario, Canada
– -$513K -3,325 Closed
LOAMS
292
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$361K -2,342 Closed
FAM
293
Fred Alger Management
New York
– -$307K -1,989 Closed
SGAM
294
Smith Group Asset Management
Texas
– -$203K -1,313 Closed
UB
295
UMB Bank
Missouri
– -$202K -1,311 Closed
Simplex Trading
296
Simplex Trading
Illinois
– -$90.9K -577 Closed
CG
297
Cutler Group
California
– -$17.2K -109 Closed
FM
298
Forward Management
California
– -$8K -50 Closed
KTC
299
Kistler-Tiffany Companies
Pennsylvania
– -$8K -49 Closed
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -47 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.