Credicorp
273 hedge funds and large institutions have $11.2B invested in Credicorp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 28 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.56% more ownership
Funds ownership: 66.62% → 67.17% (+0.56%)
0% less funds holding
Funds holding: 274 → 273 (-1)
8% less capital invested
Capital invested by funds: $12.2B → $11.2B (-$988M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
66% less call options, than puts
Call options by funds: $250K | Put options by funds: $730K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.7M |
| 5 |
JP Morgan Chase
New York
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$102M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$74.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.2M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$60.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$40.6M |
BAP Hedge Fund Activity: Q3 2019 in Review
273 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2019, worth a combined $11.2B — down 8.1% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BAP positions and 28 closed out — a net gain of 1 holder — while 102 added to existing stakes and 92 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $92.9M. The largest seller was Deutsche Bank, cutting an estimated $102M.
- 273 institutional investors held Credicorp (BAP) as of Q3 2019, down from 274 in Q2 2019.
- Funds reported $11.2B of Credicorp stock for Q3 2019, down 8.1% quarter-over-quarter.
- 29 funds opened new Credicorp positions in Q3 2019 and 28 closed out, a net change of +1 holder.
- The largest Credicorp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $92.9M added.
- The largest Credicorp seller in Q3 2019 was Deutsche Bank, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2019.