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Credicorp

275 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $3.11M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

3% more funds holding

Funds holding: 268275 (+7)

0.07% more ownership

Funds ownership: 66.95%67.02% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$95.1M)

Holders
275
Holders Change
+7
Holders Change %
+2.61%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
31
Increased
119
Reduced
93
Closed
22
Calls
$6.1M
Puts
$3.11M
Net Calls
+$2.99M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$28.2M -$2.15M -9,457 -7%
CIM
77
Chiron Investment Management
New York
$28M +$1.98M +8,721 +8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$27.3M
AG
79
Aperio Group
California
$27.1M +$815K +3,583 +3%
CAM
80
Cidel Asset Management
Ontario, Canada
$27M -$571K -2,509 -2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$25.7M -$505K -2,222 -2%
MCM
82
McKinley Capital Management
Alaska
$25.4M -$4.03M -17,707 -14%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$24.6M -$568K -2,496 -2%
SI
84
Scout Investments
Missouri
$24.2M -$2.23M -9,798 -8%
SEI Investments
85
SEI Investments
Pennsylvania
$23.8M +$4.94M +21,743 +26%
PAM
86
Panagora Asset Management
Massachusetts
$23.5M +$1.81M +7,950 +8%
TCIM
87
TIAA CREF Investment Management
New York
$23.1M +$3.05M +13,400 +15%
CS
88
Candriam SCA
Luxembourg
$22.8M +$4.18M +18,400 +22%
VanEck Associates
89
VanEck Associates
New York
$21.3M -$5.39M -23,700 -20%
Charles Schwab
90
Charles Schwab
California
$21.2M +$161K +707 +0.8%
UH
91
Unigestion Holding
Switzerland
$20.8M +$21M +92,286 New
GPGA
92
Grandeur Peak Global Advisors
Utah
$20.8M -$114K -500 -0.5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M +$13.4M +59,100 +195%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$20.1M -$3.41M -14,980 -14%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$20M -$4.16M -18,300 -17%
LSV Asset Management
96
LSV Asset Management
Illinois
$19.9M -$31.4M -138,248 -61%
Asset Management One
97
Asset Management One
Japan
$19.6M -$173K -760 -0.9%
Brown Advisory
98
Brown Advisory
Maryland
$19.5M +$19.7M +86,587 New
Bank of New York Mellon
99
Bank of New York Mellon
New York
$18.5M -$7.92M -34,821 -30%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$18.4M +$3.58M +15,763 +24%

BAP Hedge Fund Activity: Q2 2018 in Review

275 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2018, worth a combined $12B — down 0.78% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BAP positions and 22 closed out — a net gain of 9 holders — while 119 added to existing stakes and 93 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $126M. The largest seller was Parametric Portfolio Associates, cutting an estimated $82.2M.

  • 275 institutional investors held Credicorp (BAP) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $12B of Credicorp stock for Q2 2018, down 0.78% quarter-over-quarter.
  • 31 funds opened new Credicorp positions in Q2 2018 and 22 closed out, a net change of +9 holders.
  • The largest Credicorp buyer in Q2 2018 was Baillie Gifford & Co, an estimated $126M added.
  • The largest Credicorp seller in Q2 2018 was Parametric Portfolio Associates, an estimated $82.2M sold.

Based on aggregated 13F filings for Q2 2018.