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Credicorp

250 hedge funds and large institutions have $7.08B invested in Credicorp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.64M

8% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 98

0.04% more ownership

Funds ownership: 63.91%63.95% (+0.04%)

1% less capital invested

Capital invested by funds: $7.16B → $7.08B (-$80M)

2% less funds holding

Funds holding: 254250 (-4)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.73%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
22
Increased
106
Reduced
98
Closed
26
Calls
$3.54M
Puts
$2.64M
Net Calls
+$899K
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$77.1M -$1.14M -7,800 -1%
RFC
27
Russell Frank Company
Washington
$76.3M +$4.43M +30,268 +6%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$75.2M -$789K -5,393 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$71.8M -$12.3M -83,758 -14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$71.2M -$1.27M -8,680 -2%
WHG
31
Westwood Holdings Group
Texas
$64.9M +$3.57M +24,434 +6%
Northern Trust
32
Northern Trust
Illinois
$63.6M -$2M -13,638 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$61.6M +$17.1M +116,836 +36%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$59M +$1.6M +10,919 +3%
SP
35
Sarasin & Partners
United Kingdom
$55.8M -$84.5M -577,483 -59%
AllianceBernstein
36
AllianceBernstein
Tennessee
$53M -$2.49M -17,021 -4%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$49M -$1.23M -8,400 -2%
BA
38
BlackRock Advisors
Delaware
$48.8M -$2.68M -18,345 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$46M +$2.98M +20,396 +7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$45.8M -$10.4M -70,967 -18%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$45.2M +$2.1M +14,344 +5%
AI
42
Axiom Investors
Connecticut
$42.4M +$1.49M +10,210 +3%
Ameriprise
43
Ameriprise
Minnesota
$42.1M -$471K -3,221 -1%
MAA
44
Managed Account Advisors
New Jersey
$41.2M +$10.4M +70,818 +31%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$40M -$2.53M -17,280 -6%
CC
46
Carrhae Capital
United Kingdom
$37.9M +$8.38M +57,300 +27%
MC
47
Martin Currie
United Kingdom
$35.1M -$2.58M -17,669 -7%
Legal & General Group
48
Legal & General Group
United Kingdom
$34.3M +$94.2K +644 +0.3%
TGA
49
Trilogy Global Advisors
Florida
$34.2M +$10.2M +69,655 +40%
AII
50
AGF Investments Inc
Ontario, Canada
$33.8M -$464K -3,171 -1%

BAP Hedge Fund Activity: Q2 2015 in Review

250 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2015, worth a combined $7.08B — down 1.1% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BAP and 22 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 106 added.

The largest buyer was Fidelity International, adding an estimated $87.9M. The largest seller was Sarasin & Partners, cutting an estimated $84.5M.

  • 250 institutional investors held Credicorp (BAP) as of Q2 2015, down from 254 in Q1 2015.
  • Funds reported $7.08B of Credicorp stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 22 funds opened new Credicorp positions in Q2 2015 and 26 closed out, a net change of -4 holders.
  • The largest Credicorp buyer in Q2 2015 was Fidelity International, an estimated $87.9M added.
  • The largest Credicorp seller in Q2 2015 was Sarasin & Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q2 2015.