Credicorp
275 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 22 closing their positions.
96% more call options, than puts
Call options by funds: $6.1M | Put options by funds: $3.11M
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
28% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 93
3% more funds holding
Funds holding: 268 → 275 (+7)
0.07% more ownership
Funds ownership: 66.95% → 67.02% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $12.1B → $12B (-$95.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$126M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.3M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$42.8M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$82.2M |
| 2 |
BlackRock
New York
|
-$77.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$73.9M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$65M |
| 5 |
Goldman Sachs
New York
|
-$45.9M |
BAP Hedge Fund Activity: Q2 2018 in Review
275 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2018, worth a combined $12B — down 0.78% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BAP positions and 22 closed out — a net gain of 9 holders — while 119 added to existing stakes and 93 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $126M. The largest seller was Parametric Portfolio Associates, cutting an estimated $82.2M.
- 275 institutional investors held Credicorp (BAP) as of Q2 2018, up from 268 in Q1 2018.
- Funds reported $12B of Credicorp stock for Q2 2018, down 0.78% quarter-over-quarter.
- 31 funds opened new Credicorp positions in Q2 2018 and 22 closed out, a net change of +9 holders.
- The largest Credicorp buyer in Q2 2018 was Baillie Gifford & Co, an estimated $126M added.
- The largest Credicorp seller in Q2 2018 was Parametric Portfolio Associates, an estimated $82.2M sold.
Based on aggregated 13F filings for Q2 2018.