Credicorp
272 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 25 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 102
0% more capital invested
Capital invested by funds: $12B → $12B (+$3.68M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0.1% less ownership
Funds ownership: 67.02% → 66.92% (-0.1%)
1% less funds holding
Funds holding: 275 → 272 (-3)
44% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $5.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.6M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$79.9M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$53.4M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$35.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$57.6M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$49.8M |
| 3 |
Two Sigma Investments
New York
|
-$38.2M |
| 4 |
Two Sigma Advisers
New York
|
-$36.5M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$29.6M |
BAP Hedge Fund Activity: Q3 2018 in Review
272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2018, worth a combined $12B — up 0.03% from $12B a quarter earlier.
Fund positioning in BAP was balanced in Q3 2018: 25 funds opened new positions, 25 closed out, 108 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $84.6M. The largest seller was Genesis Asset Managers, cutting an estimated $57.6M.
- 272 institutional investors held Credicorp (BAP) as of Q3 2018, down from 275 in Q2 2018.
- Funds reported $12B of Credicorp stock for Q3 2018, up 0.03% quarter-over-quarter.
- 25 funds opened new Credicorp positions in Q3 2018 and 25 closed out, a net change of 0 holders.
- The largest Credicorp buyer in Q3 2018 was T. Rowe Price Associates, an estimated $84.6M added.
- The largest Credicorp seller in Q3 2018 was Genesis Asset Managers, an estimated $57.6M sold.
Based on aggregated 13F filings for Q3 2018.