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Credicorp
BAP

220 hedge funds and large institutions have $7.58B invested in Credicorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $29.4M

0.43% more ownership

Funds ownership: 61.56% → 61.99% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

1% less capital invested

Capital invested by funds: $7.68B → $7.58B (-$93.8M)

4% less funds holding

Funds holding: 230 → 220 (-10)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
6.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
19
Increased
86
Reduced
87
Closed
24
Calls
$32.1M
Puts
$29.4M
Net Calls
+$2.63M
Net Calls Change
-$18.7M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$164M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$96M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$24.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.7M
5
CAM
Coronation Asset Management
South Africa
+$22.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$138M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$69.5M
3
William Blair & Company
William Blair & Company
Illinois
-$41.5M
4
MIP
Mondrian Investment Partners
United Kingdom
-$21.3M
5
II
INCA Investments
Florida
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$15.6M +$3.2M +20,907 +24%
SAM
77
Shell Asset Management
Netherlands
$15.6M – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$15.1M +$170K +1,111 +1%
PI
79
Putnam Investments
Massachusetts
$14.9M +$605K +3,948 +4%
B
80
BP
United Kingdom
$13.8M – – –
FM
81
Forward Management
California
$13.2M +$785K +5,120 +6%
DnB Asset Management
82
DnB Asset Management
Norway
$13.2M +$1.25M +8,162 +11%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$12.8M +$1.61M +10,500 +14%
MTB
84
Mizuho Trust & Banking
Japan
$12.6M +$12.6M +82,228 New
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$9.96M +65,000 +382%
TCIM
86
TIAA CREF Investment Management
New York
$12.5M -$6.58M -42,911 -34%
BJ
87
BlackRock Japan
Japan
$12.4M +$2.76M +17,992 +29%
DCM
88
Driehaus Capital Management
Illinois
$12.2M -$17.6M -114,564 -59%
SFM
89
Soros Fund Management
New York
$12.1M -$3.61M -23,573 -23%
STC
90
SEI Trust Company
Pennsylvania
$11.7M +$2.89M +18,876 +33%
Calamos Advisors
91
Calamos Advisors
Illinois
$11.7M – – –
GE
92
General Electric
Ohio
$10.8M -$6.59K -43 -0.1%
WBC
93
Westpac Banking Corp
Australia
$10.3M -$2.24M -14,606 -18%
HMC
94
Harvard Management Company
Massachusetts
$9.96M +$567K +3,701 +6%
ERSOT
95
Employees Retirement System of Texas
Texas
$9.65M -$8.69M -56,700 -47%
BlackRock
96
BlackRock
New York
$9.2M -$2.8M -18,267 -23%
USAA
97
United Services Automobile Association
Texas
$9.17M – – –
WI
98
WBI Investments
New Jersey
$8.98M +$8.98M +58,573 New
AAM
99
Aberdeen Asset Management
United Kingdom
$8.59M +$261K +1,700 +3%
EC
100
Everest Capital
Florida
$8.53M -$383K -2,500 -4%
2 3
4
5 6

BAP Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2014, worth a combined $7.58B — down 1.2% from $7.68B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BAP and 19 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 86 added.

The largest buyer was Genesis Asset Managers, adding an estimated $164M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $138M sold.

  • 220 institutional investors held Credicorp (BAP) as of Q3 2014, down from 230 in Q2 2014.
  • Funds reported $7.58B of Credicorp stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 19 funds opened new Credicorp positions in Q3 2014 and 24 closed out, a net change of -5 holders.
  • The largest Credicorp buyer in Q3 2014 was Genesis Asset Managers, an estimated $164M added.
  • The largest Credicorp seller in Q3 2014 was Lazard Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2014.