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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
AI
51
Axiom Investors
Connecticut
$32.7M +$11.1M +88,344 +56%
CS
52
Credit Suisse
Switzerland
$32.4M +$3.05M +24,353 +11%
MC
53
Martin Currie
United Kingdom
$32.4M +$479K +3,825 +2%
Bank of America
54
Bank of America
North Carolina
$30.1M +$7.27M +58,007 +34%
WHG
55
Westwood Holdings Group
Texas
$29.8M +$1.06M +8,459 +4%
PI
56
Putnam Investments
Massachusetts
$29.5M +$2.61M +20,841 +10%
BA
57
BlackRock Advisors
Delaware
$28.5M +$4.12M +32,885 +18%
FPP
58
Findlay Park Partners
United Kingdom
$27.6M +$7.81M +62,340 +43%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$26.4M -$8.58M -68,471 -26%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$25.5M +$5.81M +46,341 +32%
HMC
61
Harvard Management Company
Massachusetts
$23.8M +$4.3M +34,320 +24%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$23.7M -$6.41M -51,168 -23%
AIA
63
AGF Investments America
Ontario, Canada
$22.6M -$5.58M -44,500 -21%
Axa
64
Axa
France
$22.2M -$1.66M -13,278 -7%
UBS AM
65
UBS AM
Illinois
$21.8M +$404K +3,221 +2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$21.7M -$1.36M -10,890 -6%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$20.8M +$1.86M +14,864 +10%
DCM
68
Driehaus Capital Management
Illinois
$19M -$16.6M -132,414 -48%
SFM
69
Soros Fund Management
New York
$17.9M – – –
Goldman Sachs
70
Goldman Sachs
New York
$15.8M -$2.47M -19,670 -14%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$15.6M +$898K +7,169 +6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$15.4M +$3.37M +26,851 +30%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$15.3M -$833K -6,649 -6%
IUAM
74
Itau USA Asset Management
New York
$15.1M -$1.58M -12,571 -10%
TCIM
75
TIAA CREF Investment Management
New York
$14.8M +$252K +2,011 +2%
1 2
3
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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.