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Credicorp
BAP

223 hedge funds and large institutions have $6.57B invested in Credicorp in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3% more funds holding

Funds holding: 217 → 223 (+6)

2% more capital invested

Capital invested by funds: $6.42B → $6.57B (+$142M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.83% less ownership

Funds ownership: 62.56% → 61.74% (-0.83%)

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
34
Increased
88
Reduced
77
Closed
26
Calls
$483K
Puts
–
Net Calls
+$483K
Net Calls Change
+$363K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$88.5M
2
SI
Scout Investments
Missouri
+$65M
3
Fidelity International
Fidelity International
Bermuda
+$47.4M
4
DCM
Discovery Capital Management
Connecticut
+$40.6M
5
GAM
Genesis Asset Managers
United Kingdom
+$35.5M

Top Sellers

1
ESG
Emerging Sovereign Group
New York
-$114M
2
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$50.9M
4
AII
AGF Investments Inc
Ontario, Canada
-$46.2M
5
MIP
Mondrian Investment Partners
United Kingdom
-$39.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$71.8M -$12.6M -100,771 -16%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$70.8M +$6.21M +49,529 +10%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$70M +$2.97M +23,677 +5%
HL
29
Harding Loevner
New Jersey
$70M +$3.27M +26,076 +5%
SI
30
Scout Investments
Missouri
$68.8M +$65M +518,419 New
Fisher Asset Management
31
Fisher Asset Management
Washington
$66.7M +$15.8M +126,260 +34%
Ameriprise
32
Ameriprise
Minnesota
$66.4M -$1.58M -12,631 -2%
TIM
33
Thornburg Investment Management
New Mexico
$65.9M -$16.7M -133,463 -21%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$62.5M -$2.79M -22,250 -5%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$57.8M +$3.42M +27,299 +7%
AII
36
AGF Investments Inc
Ontario, Canada
$56.4M -$46.2M -368,654 -46%
IIS
37
Ignis Investment Services
United Kingdom
$55.8M – – –
Northern Trust
38
Northern Trust
Illinois
$55.3M +$9.43M +75,264 +22%
RFC
39
Russell Frank Company
Washington
$52.9M -$9.35M -74,580 -16%
AllianceBernstein
40
AllianceBernstein
Tennessee
$50.2M +$19.5M +155,411 +70%
II
41
INCA Investments
Florida
$43.3M +$13.6M +108,705 +44%
DCM
42
Discovery Capital Management
Connecticut
$43M +$40.6M +323,869 New
APG Asset Management
43
APG Asset Management
Netherlands
$40.2M -$5.49M -43,846 -13%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$40.1M -$208K -1,660 -0.5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$38.4M +$4.76M +37,943 +15%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$37.8M -$382K -3,045 -1%
Legal & General Group
47
Legal & General Group
United Kingdom
$37.4M +$3.27M +26,062 +10%
FCAM
48
F&C Asset Management
United Kingdom
$37M -$1.4M -11,144 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$36.4M +$6.35M +50,703 +23%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$33.7M +$3.75M +29,923 +13%
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BAP Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2014, worth a combined $6.57B — up 2.2% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BAP positions and 26 closed out — a net gain of 8 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $88.5M. The largest seller was Emerging Sovereign Group, cutting an estimated $114M.

  • 223 institutional investors held Credicorp (BAP) as of Q1 2014, up from 217 in Q4 2013.
  • Funds reported $6.57B of Credicorp stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 34 funds opened new Credicorp positions in Q1 2014 and 26 closed out, a net change of +8 holders.
  • The largest Credicorp buyer in Q1 2014 was Schroder Investment Management Group, an estimated $88.5M added.
  • The largest Credicorp seller in Q1 2014 was Emerging Sovereign Group, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2014.