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Credicorp
BAP

274 hedge funds and large institutions have $7.82B invested in Credicorp in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 87

12% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.28M

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

3% more funds holding

Funds holding: 265 → 274 (+9)

0.83% less ownership

Funds ownership: 65.72% → 64.88% (-0.83%)

3% less capital invested

Capital invested by funds: $8.06B → $7.82B (-$239M)

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
7.31%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
38
Increased
116
Reduced
87
Closed
28
Calls
$1.43M
Puts
$1.28M
Net Calls
+$152K
Net Calls Change
+$128K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.5M
2
BFA
BlackRock Fund Advisors
California
+$34.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$22.5M
5
Morgan Stanley
Morgan Stanley
New York
+$19.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$87.1M
2
PPA
Parametric Portfolio Associates
Washington
-$77.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.3M
4
American Century Companies
American Century Companies
Missouri
-$47.3M
5
SC
Samlyn Capital
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$72.8M -$1.47M -9,360 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$72M +$14.9M +94,346 +25%
American Century Companies
28
American Century Companies
Missouri
$71.9M -$47.3M -300,121 -39%
Northern Trust
29
Northern Trust
Illinois
$71.3M -$4.68M -29,688 -6%
CFM
30
Coronation Fund Managers
South Africa
$69.5M -$6.3M -40,005 -8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$68.9M +$504K +3,201 +0.7%
ESG
32
Emerging Sovereign Group
New York
$68.7M +$6.34M +40,259 +10%
Principal Financial Group
33
Principal Financial Group
Iowa
$68.6M +$18.4M +116,928 +35%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$67.6M -$1.57M -9,957 -2%
CS
35
Credit Suisse
Switzerland
$65.9M +$5.85M +37,139 +9%
Credit Agricole
36
Credit Agricole
France
$63.2M -$2.16M -13,697 -3%
II
37
INCA Investments
Florida
$61.9M -$3.03M -19,200 -5%
TGA
38
Trilogy Global Advisors
Florida
$58.1M -$7.68M -48,740 -11%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$55.8M -$2.63M -16,703 -4%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$53.6M -$6.49M -41,196 -10%
PP
41
Prudential plc
United Kingdom
$53.4M -$1.93M -12,272 -3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$48.7M +$925K +5,870 +2%
Ameriprise
43
Ameriprise
Minnesota
$46.7M +$10.3M +65,149 +27%
Invesco
44
Invesco
Georgia
$46.5M -$906K -5,747 -2%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$46M -$974K -6,180 -2%
Sands Capital Management
46
Sands Capital Management
Virginia
$45.2M +$2M +12,700 +4%
APG Asset Management
47
APG Asset Management
Netherlands
$44.7M +$10.4M +66,228 +29%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$42.5M -$7.84M -49,721 -15%
Legal & General Group
49
Legal & General Group
United Kingdom
$41.7M -$774K -4,914 -2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$41.4M +$27.7M +175,579 +182%
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BAP Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2016, worth a combined $7.82B — down 3% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BAP positions and 28 closed out — a net gain of 10 holders — while 116 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.5M. The largest seller was Acadian Asset Management, cutting an estimated $87.1M.

  • 274 institutional investors held Credicorp (BAP) as of Q3 2016, up from 265 in Q2 2016.
  • Funds reported $7.82B of Credicorp stock for Q3 2016, down 3% quarter-over-quarter.
  • 38 funds opened new Credicorp positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Credicorp buyer in Q3 2016 was Fidelity Investments, an estimated $46.5M added.
  • The largest Credicorp seller in Q3 2016 was Acadian Asset Management, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2016.