Credicorp
BAP
269 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 36 closing their positions.
4% more capital invested
Capital invested by funds: $11.2B → $11.6B (+$412M)
0.98% more ownership
Funds ownership: 67.17% → 68.15% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 97
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
1% less funds holding
Funds holding: 273 → 269 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$101M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$54.6M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$39M |
| 4 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$37.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.1M |
| 2 |
Morgan Stanley
New York
|
-$37.8M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$32M |
| 4 |
JP Morgan Chase
New York
|
-$31.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
301
HM Payson & Co
Portland,
Maine
| – | -$11K | -54 | Closed |
|
302
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -52 | Closed |
|
|
FHA
303
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -22 | Closed |
|
304
Rockefeller Capital Management
New York
| – | -$4K | -19 | Closed |
|
|
PW
305
Price Wealth
Austin,
Texas
| – | -$2K | -10 | Closed |
|
BAP Hedge Fund Activity: Q4 2019 in Review
269 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2019, worth a combined $11.6B — up 3.7% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BAP and 34 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 97 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $101M. The largest seller was Deutsche Bank, cutting an estimated $45.1M.
- 269 institutional investors held Credicorp (BAP) as of Q4 2019, down from 273 in Q3 2019.
- Funds reported $11.6B of Credicorp stock for Q4 2019, up 3.7% quarter-over-quarter.
- 34 funds opened new Credicorp positions in Q4 2019 and 36 closed out, a net change of -2 holders.
- The largest Credicorp buyer in Q4 2019 was Bank of Nova Scotia, an estimated $101M added.
- The largest Credicorp seller in Q4 2019 was Deutsche Bank, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2019.