Credicorp
265 hedge funds and large institutions have $11B invested in Credicorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 33 closing their positions.
2% more capital invested
Capital invested by funds: $10.8B → $11B (+$234M)
0.67% more ownership
Funds ownership: 66.29% → 66.96% (+0.67%)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
1% less funds holding
Funds holding: 269 → 265 (-4)
15% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 104
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
76% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$141M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$129M |
| 3 |
State Street
Boston,
Massachusetts
|
+$97M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$78.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$68.1M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$57.9M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$46.9M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.6M |
BAP Hedge Fund Activity: Q4 2017 in Review
265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2017, worth a combined $11B — up 2.2% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BAP and 32 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 88 added.
The largest buyer was OppenheimerFunds, adding an estimated $141M. The largest seller was Genesis Asset Managers, cutting an estimated $68.1M.
- 265 institutional investors held Credicorp (BAP) as of Q4 2017, down from 269 in Q3 2017.
- Funds reported $11B of Credicorp stock for Q4 2017, up 2.2% quarter-over-quarter.
- 32 funds opened new Credicorp positions in Q4 2017 and 33 closed out, a net change of -1 holder.
- The largest Credicorp buyer in Q4 2017 was OppenheimerFunds, an estimated $141M added.
- The largest Credicorp seller in Q4 2017 was Genesis Asset Managers, an estimated $68.1M sold.
Based on aggregated 13F filings for Q4 2017.