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Credicorp

236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $4.68M

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

0.47% more ownership

Funds ownership: 64.33%64.8% (+0.47%)

6% less funds holding

Funds holding: 250236 (-14)

8% less capital invested

Capital invested by funds: $5.46B → $5.02B (-$432M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
28
Increased
100
Reduced
80
Closed
40
Calls
$9.6M
Puts
$4.68M
Net Calls
+$4.92M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$50.9M +$3.89M +35,859 +7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$49M +$6.83M +62,887 +14%
Bank of America
28
Bank of America
North Carolina
$48.8M -$3.04M -27,955 -5%
Credit Agricole
29
Credit Agricole
France
$47.8M -$8.63M -79,443 -14%
TGA
30
Trilogy Global Advisors
Florida
$47.6M +$22.6M +208,077 +74%
Northern Trust
31
Northern Trust
Illinois
$46.4M +$1.23M +11,352 +2%
SI
32
Scout Investments
Missouri
$44.6M -$4.31M -39,696 -8%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$44.2M +$7.3M +67,200 +17%
ESG
34
Emerging Sovereign Group
New York
$43M +$7.34M +67,600 +18%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$42M -$6.81M -62,752 -13%
II
36
INCA Investments
Florida
$39.2M +$5.2M +47,900 +14%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$38.2M -$13.7M -126,035 -24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$37.8M +$3.68M +33,895 +10%
PP
39
Prudential plc
United Kingdom
$32.8M +$36.6M +336,793 New
Two Sigma Investments
40
Two Sigma Investments
New York
$30.6M +$200K +1,839 +0.6%
Ameriprise
41
Ameriprise
Minnesota
$30.6M -$6.15M -56,660 -15%
Legal & General Group
42
Legal & General Group
United Kingdom
$30.4M +$3.69M +33,974 +12%
AIM
43
abrdn Investment Management
United Kingdom
$30.2M +$1.2M +11,034 +4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$29.7M +$615K +5,665 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$28.6M -$23.4M -215,543 -42%
BA
46
BlackRock Advisors
Delaware
$26.6M -$1.56M -14,324 -5%
SP
47
Sarasin & Partners
United Kingdom
$26.1M -$7.73M -71,202 -21%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$25.2M +$1.99M +18,300 +8%
MC
49
Martin Currie
United Kingdom
$24.1M -$261K -2,400 -1%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$24.1M -$4.25M -39,152 -14%

BAP Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2015, worth a combined $5.02B — down 7.9% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BAP and 28 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was Acadian Asset Management, adding an estimated $74.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $111M.

  • 236 institutional investors held Credicorp (BAP) as of Q4 2015, down from 250 in Q3 2015.
  • Funds reported $5.02B of Credicorp stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 28 funds opened new Credicorp positions in Q4 2015 and 40 closed out, a net change of -12 holders.
  • The largest Credicorp buyer in Q4 2015 was Acadian Asset Management, an estimated $74.9M added.
  • The largest Credicorp seller in Q4 2015 was Baillie Gifford & Co, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2015.