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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
ESG
76
Emerging Sovereign Group
New York
$14.7M -$114M -905,872 -89%
IG
77
ING Group
Netherlands
$14.1M -$10.2M -81,751 -43%
GE
78
General Electric
Ohio
$14M – – –
ERSOT
79
Employees Retirement System of Texas
Texas
$13.7M – – –
BIM
80
BlackRock Investment Management
Delaware
$13.7M +$1.27M +10,159 +11%
RG
81
Renaissance Group
Kentucky
$13.5M +$416K +3,317 +3%
BlackRock
82
BlackRock
New York
$13.2M +$838K +6,686 +7%
JAM
83
Jupiter Asset Management
United Kingdom
$12.6M +$26M +207,684 +1,750%
CBOA
84
Commonwealth Bank of Australia
Australia
$12.6M +$120K +954 +1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M – – –
MAA
86
Managed Account Advisors
New Jersey
$12.1M +$1.65M +13,164 +17%
DAM
87
Deltec Asset Management
New York
$10.3M +$91.1K +727 +0.9%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$10.1M +$742K +5,923 +8%
B
89
BP
United Kingdom
$9.62M +$9.12M +72,740 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$9.33M -$56.1K -448 -0.6%
FM
91
Forward Management
California
$9.02M +$261K +2,080 +3%
PAAMCP
92
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.76M +$8.27M +65,977 New
MFAM
93
Motley Fool Asset Management
Virginia
$8.62M +$8.14M +64,938 New
SAM
94
Shell Asset Management
Netherlands
$8.62M +$227K +1,808 +3%
USAA
95
United Services Automobile Association
Texas
$8.5M +$603K +4,814 +8%
Citadel Advisors
96
Citadel Advisors
Florida
$8.3M +$7.84M +62,519 New
STC
97
SEI Trust Company
Pennsylvania
$8.18M +$2.48M +19,763 +47%
Wells Fargo
98
Wells Fargo
California
$7.65M +$1.61M +12,808 +29%
NCM
99
Newgate Capital Management
Connecticut
$7.37M -$1.72M -13,741 -20%
Millennium Management
100
Millennium Management
New York
$7.21M +$6.81M +54,332 New
2 3
4
5 6

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.