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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$34.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$22.5M |
| 5 |
Morgan Stanley
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$87.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$77.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$75.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$47.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$28.2M |
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.