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Credicorp
BAP

254 hedge funds and large institutions have $7.16B invested in Credicorp in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $5.15M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

6% more funds holding

Funds holding: 239 → 254 (+15)

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0.51% less ownership

Funds ownership: 64.42% → 63.91% (-0.51%)

13% less capital invested

Capital invested by funds: $8.21B → $7.16B (-$1.05B)

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
6.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
34
Increased
100
Reduced
97
Closed
19
Calls
$16.4M
Puts
$5.15M
Net Calls
+$11.3M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$83.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$58M
3
CAM
Coronation Asset Management
South Africa
+$38.4M
4
ESG
Emerging Sovereign Group
New York
+$33.2M
5
Morgan Stanley
Morgan Stanley
New York
+$30.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
2
Fidelity International
Fidelity International
Bermuda
-$102M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$87.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$39.8M
5
II
INCA Investments
Florida
-$33.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$7.8M +$2.58M +17,563 +46%
AIA
102
AGF Investments America
Ontario, Canada
$7.07M +$22K +150 +0.3%
UBS Group
103
UBS Group
Switzerland
$6.95M +$4.1M +27,894 +130%
Calamos Advisors
104
Calamos Advisors
Illinois
$6.75M – – –
AAM
105
Aberdeen Asset Management
United Kingdom
$6.71M – – –
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.64M +$2.6M +17,659 +60%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$6.57M +$6.87M +46,722 New
MFAM
108
Motley Fool Asset Management
Virginia
$6.1M -$220K -1,500 -3%
AI
109
Ariel Investments
Illinois
$6.09M +$6.37M +43,318 New
Wells Fargo
110
Wells Fargo
California
$5.95M -$31.2K -212 -0.5%
Artisan Partners
111
Artisan Partners
Wisconsin
$5.91M -$543K -3,693 -8%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$5.84M +$6.1M +41,500 New
Barclays
113
Barclays
United Kingdom
$5.64M +$410K +2,787 +7%
GE
114
General Electric
Ohio
$5.57M -$246K -1,676 -4%
DAM
115
Deltec Asset Management
New York
$5.57M -$441K -3,000 -7%
ERSOT
116
Employees Retirement System of Texas
Texas
$5.33M – – –
H
117
Hexavest
Quebec, Canada
$5.27M +$2.12M +14,420 +63%
PP
118
PDT Partners
New York
$5.25M +$5.49M +37,339 New
JHIU
119
Janus Henderson Investors US
Colorado
$4.92M +$562K +3,822 +12%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$4.88M +$51.9K +353 +1%
WBC
121
Westpac Banking Corp
Australia
$4.6M -$13M -88,636 -73%
PI
122
Putnam Investments
Massachusetts
$4.49M -$1.33M -9,044 -22%
ACI
123
AMP Capital Investors
Australia
$4.42M +$410K +2,788 +10%
Bessemer Group
124
Bessemer Group
New Jersey
$4.34M +$4.54M +30,900 New
WI
125
WBI Investments
New Jersey
$4.25M +$519K +3,529 +13%
3 4
5
6 7

BAP Hedge Fund Activity: Q1 2015 in Review

254 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2015, worth a combined $7.16B — down 13% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BAP positions and 19 closed out — a net gain of 15 holders — while 100 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, adding an estimated $83.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $107M.

  • 254 institutional investors held Credicorp (BAP) as of Q1 2015, up from 239 in Q4 2014.
  • Funds reported $7.16B of Credicorp stock for Q1 2015, down 13% quarter-over-quarter.
  • 34 funds opened new Credicorp positions in Q1 2015 and 19 closed out, a net change of +15 holders.
  • The largest Credicorp buyer in Q1 2015 was Vanguard Group, an estimated $83.6M added.
  • The largest Credicorp seller in Q1 2015 was Massachusetts Financial Services, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2015.