Credicorp
BAP
274 hedge funds and large institutions have $12.2B invested in Credicorp in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 55 closing their positions.
182% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $503K
6% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 105
1.6% less ownership
Funds ownership: 68.21% → 66.62% (-1.6%)
7% less capital invested
Capital invested by funds: $13B → $12.2B (-$886M)
8% less funds holding
Funds holding: 298 → 274 (-24)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
38% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$923M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$124M |
| 3 |
JP Morgan Chase
New York
|
+$67M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$57.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$508M |
| 2 |
Morgan Stanley
New York
|
-$161M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$135M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$70.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.8M |
BAP Hedge Fund Activity: Q2 2019 in Review
274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2019, worth a combined $12.2B — down 6.8% from $13B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BAP and 34 opened new positions — a net loss of 21 holders — while 105 trimmed existing stakes and 99 added.
The largest buyer was Invesco, adding an estimated $923M. The largest seller was Vanguard Group, cutting an estimated $508M.
- 274 institutional investors held Credicorp (BAP) as of Q2 2019, down from 298 in Q1 2019.
- Funds reported $12.2B of Credicorp stock for Q2 2019, down 6.8% quarter-over-quarter.
- 34 funds opened new Credicorp positions in Q2 2019 and 55 closed out, a net change of -21 holders.
- The largest Credicorp buyer in Q2 2019 was Invesco, an estimated $923M added.
- The largest Credicorp seller in Q2 2019 was Vanguard Group, an estimated $508M sold.
Based on aggregated 13F filings for Q2 2019.