Credicorp
250 hedge funds and large institutions have $7.3B invested in Credicorp in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 38 closing their positions.
116% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $6.72M
39% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 80
2.72% more ownership
Funds ownership: 65.87% → 68.58% (+2.7%)
2% less capital invested
Capital invested by funds: $7.47B → $7.3B (-$166M)
4% less funds holding
Funds holding: 260 → 250 (-10)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
Top Sellers
| 1 |
VAM
Vontobel Asset Management
New York
|
-$136M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$50.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$47.4M |
| 5 |
Goldman Sachs
New York
|
-$44.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
First Trust Advisors
Wheaton,
Illinois
| – | -$269K | -1,882 | Closed |
|
|
MIP
277
Marietta Investment Partners
Milwaukee,
Wisconsin
| – | -$265K | -1,854 | Closed |
|
|
DTL
278
Dynamic Technology Lab
Singapore
| – | -$257K | -1,798 | Closed |
|
279
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$229K | -1,602 | Closed |
|
|
MA
280
MANA Advisors
New York
| – | -$228K | -1,594 | Closed |
|
|
MWA
281
Marshall Wace Asia
Central,
Hong Kong
| – | -$213K | -1,488 | Closed |
|
|
VPIM
282
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$206K | -1,441 | Closed |
|
|
PCM
283
Prelude Capital Management
New York
| – | -$171K | -1,200 | Closed |
|
|
AF
284
Advisornet Financial
Minnetonka,
Minnesota
| – | -$23K | -160 | Closed |
|
|
HFA
285
HC Financial Advisors
Lafayette,
California
| – | -$4K | -30 | Closed |
|
|
FGAM
286
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$127 | -1 | Closed |
|
|
GEA
287
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$143 | -1 | Closed |
|
|
BBVA
288
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | +$711K | +4,996 | +65% |
|
BAP Hedge Fund Activity: Q2 2020 in Review
250 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2020, worth a combined $7.3B — down 2.2% from $7.47B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BAP and 29 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 111 added.
The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was Vontobel Asset Management, cutting an estimated $136M.
- 250 institutional investors held Credicorp (BAP) as of Q2 2020, down from 260 in Q1 2020.
- Funds reported $7.3B of Credicorp stock for Q2 2020, down 2.2% quarter-over-quarter.
- 29 funds opened new Credicorp positions in Q2 2020 and 38 closed out, a net change of -9 holders.
- The largest Credicorp buyer in Q2 2020 was Franklin Resources, an estimated $131M added.
- The largest Credicorp seller in Q2 2020 was Vontobel Asset Management, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2020.