Credicorp
BAP
265 hedge funds and large institutions have $9.42B invested in Credicorp in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 40 closing their positions.
11% more capital invested
Capital invested by funds: $8.49B → $9.42B (+$929M)
7% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 103
0.14% more ownership
Funds ownership: 65.93% → 66.07% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
7% less funds holding
Funds holding: 285 → 265 (-20)
45% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 40
72% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$176M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$148M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$107M |
| 2 |
BlackRock
New York
|
-$107M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$82.3M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$73.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$66.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
301
Tower Research Capital (TRC)
New York
| – | -$138K | -846 | Closed |
|
|
FPF
302
FNY Partners Fund
New York
| – | -$81K | -500 | Closed |
|
|
TJHA
303
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$31K | -187 | Closed |
|
304
ClearBridge Investments
New York
| – | -$20K | -125 | Closed |
|
305
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -36 | Closed |
|
|
EWM
306
Evercore Wealth Management
New York
| – | -$3K | -17 | Closed |
|
BAP Hedge Fund Activity: Q2 2017 in Review
265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2017, worth a combined $9.42B — up 11% from $8.49B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of BAP and 22 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 110 added.
The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $176M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $107M sold.
- 265 institutional investors held Credicorp (BAP) as of Q2 2017, down from 285 in Q1 2017.
- Funds reported $9.42B of Credicorp stock for Q2 2017, up 11% quarter-over-quarter.
- 22 funds opened new Credicorp positions in Q2 2017 and 40 closed out, a net change of -18 holders.
- The largest Credicorp buyer in Q2 2017 was Vontobel Asset Management, an estimated $176M added.
- The largest Credicorp seller in Q2 2017 was Arrowstreet Capital, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2017.