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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
TIM
51
Thornburg Investment Management
New Mexico
$23.9M +$6.08M +55,957 +29%
Franklin Resources
52
Franklin Resources
California
$23.6M +$21.7K +200 +0.1%
AI
53
Axiom Investors
Connecticut
$23.4M +$1.39M +12,818 +6%
AII
54
AGF Investments Inc
Ontario, Canada
$22.9M -$937K -8,634 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M -$945K -8,700 -4%
CS
56
Credit Suisse
Switzerland
$22.5M +$2.02M +18,558 +9%
APG Asset Management
57
APG Asset Management
Netherlands
$22.4M +$3.2M +29,500 +15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$22.4M +$2.16M +19,902 +9%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$21.7M +$2.3M +21,194 +10%
Fidelity International
60
Fidelity International
Bermuda
$21.6M -$1.31M -12,050 -5%
Goldman Sachs
61
Goldman Sachs
New York
$20.4M +$8.64M +79,541 +61%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$18.9M +$1.59M +14,600 +8%
VanEck Associates
63
VanEck Associates
New York
$18.2M +$5.04M +46,450 +33%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$18.1M -$116K -1,066 -0.6%
UBS AM
65
UBS AM
Illinois
$18M +$2.25M +20,730 +13%
Sands Capital Management
66
Sands Capital Management
Virginia
$17.9M +$5.16M +47,481 +35%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$17.6M -$1.17M -10,788 -6%
Artisan Partners
68
Artisan Partners
Wisconsin
$17.1M +$11.2M +103,014 +142%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$16.9M +$18.8M +173,200 New
PSCM
70
Prince Street Capital Management
New York
$16.8M +$3.58M +33,000 +24%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$16M
FPP
72
Findlay Park Partners
United Kingdom
$15.9M -$1.85M -17,000 -9%
HCM
73
Highbridge Capital Management
New York
$15.7M +$16.9M +155,680 +2,966%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$14.5M +$952K +8,767 +6%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$14M +$6.77M +62,327 +76%

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.