Credicorp
285 hedge funds and large institutions have $8.49B invested in Credicorp in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 18 closing their positions.
84% more call options, than puts
Call options by funds: $8.81M | Put options by funds: $4.78M
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
18% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 100
7% more capital invested
Capital invested by funds: $7.93B → $8.49B (+$565M)
2.7% more ownership
Funds ownership: 63.23% → 65.93% (+2.7%)
3% more funds holding
Funds holding: 278 → 285 (+7)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$698M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$108M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.4M |
| 4 |
O
OppenheimerFunds
New York
|
+$56.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$93M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$68.1M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$58.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$29.7M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$20.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -34 | Closed |
|
302
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -13 | Closed |
|
|
ED
303
Exane Derivatives
Paris,
France
| – | -$158 | -1 | Closed |
|
BAP Hedge Fund Activity: Q1 2017 in Review
285 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2017, worth a combined $8.49B — up 7.1% from $7.93B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BAP positions and 18 closed out — a net gain of 15 holders — while 118 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $698M. The largest seller was Morgan Stanley, cutting an estimated $93M.
- 285 institutional investors held Credicorp (BAP) as of Q1 2017, up from 278 in Q4 2016.
- Funds reported $8.49B of Credicorp stock for Q1 2017, up 7.1% quarter-over-quarter.
- 33 funds opened new Credicorp positions in Q1 2017 and 18 closed out, a net change of +15 holders.
- The largest Credicorp buyer in Q1 2017 was BlackRock, an estimated $698M added.
- The largest Credicorp seller in Q1 2017 was Morgan Stanley, an estimated $93M sold.
Based on aggregated 13F filings for Q1 2017.