Credicorp
260 hedge funds and large institutions have $7.47B invested in Credicorp in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 43 closing their positions.
5% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $5.54M
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
2.29% less ownership
Funds ownership: 68.15% → 65.87% (-2.3%)
3% less funds holding
Funds holding: 269 → 260 (-9)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 102
36% less capital invested
Capital invested by funds: $11.6B → $7.47B (-$4.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$76.5M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$69.2M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$58.9M |
| 5 |
JP Morgan Chase
New York
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$290M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$88.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$86.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$79.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$53.8M |
BAP Hedge Fund Activity: Q1 2020 in Review
260 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2020, worth a combined $7.47B — down 36% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of BAP and 39 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 86 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Generation Investment Management, exiting entirely with an estimated $290M sold.
- 260 institutional investors held Credicorp (BAP) as of Q1 2020, down from 269 in Q4 2019.
- Funds reported $7.47B of Credicorp stock for Q1 2020, down 36% quarter-over-quarter.
- 39 funds opened new Credicorp positions in Q1 2020 and 43 closed out, a net change of -4 holders.
- The largest Credicorp buyer in Q1 2020 was T. Rowe Price Associates, an estimated $103M added.
- The largest Credicorp seller in Q1 2020 was Generation Investment Management, an estimated $290M sold.
Based on aggregated 13F filings for Q1 2020.