Credicorp
BAP
298 hedge funds and large institutions have $13B invested in Credicorp in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 100 reducing their positions, and 22 closing their positions.
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
13% more capital invested
Capital invested by funds: $11.5B → $13B (+$1.51B)
6% more funds holding
Funds holding: 282 → 298 (+16)
0.98% more ownership
Funds ownership: 67.24% → 68.21% (+0.98%)
2% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 100
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
89% less call options, than puts
Call options by funds: $791K | Put options by funds: $6.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$45M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42M |
| 4 |
JP Morgan Chase
New York
|
+$41.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$65.4M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$25M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$24.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.2M |
BAP Hedge Fund Activity: Q1 2019 in Review
298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2019, worth a combined $13B — up 13% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BAP positions and 22 closed out — a net gain of 19 holders — while 98 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $58M. The largest seller was Generation Investment Management, cutting an estimated $65.4M.
- 298 institutional investors held Credicorp (BAP) as of Q1 2019, up from 282 in Q4 2018.
- Funds reported $13B of Credicorp stock for Q1 2019, up 13% quarter-over-quarter.
- 41 funds opened new Credicorp positions in Q1 2019 and 22 closed out, a net change of +19 holders.
- The largest Credicorp buyer in Q1 2019 was BlackRock, an estimated $58M added.
- The largest Credicorp seller in Q1 2019 was Generation Investment Management, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2019.