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Credicorp
BAP

223 hedge funds and large institutions have $6.57B invested in Credicorp in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3% more funds holding

Funds holding: 217 → 223 (+6)

2% more capital invested

Capital invested by funds: $6.42B → $6.57B (+$142M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.83% less ownership

Funds ownership: 62.56% → 61.74% (-0.83%)

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
34
Increased
88
Reduced
77
Closed
26
Calls
$483K
Puts
–
Net Calls
+$483K
Net Calls Change
+$363K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$88.5M
2
SI
Scout Investments
Missouri
+$65M
3
Fidelity International
Fidelity International
Bermuda
+$47.4M
4
DCM
Discovery Capital Management
Connecticut
+$40.6M
5
GAM
Genesis Asset Managers
United Kingdom
+$35.5M

Top Sellers

1
ESG
Emerging Sovereign Group
New York
-$114M
2
Deutsche Bank
Deutsche Bank
Germany
-$63.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$50.9M
4
AII
AGF Investments Inc
Ontario, Canada
-$46.2M
5
MIP
Mondrian Investment Partners
United Kingdom
-$39.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
126
Everest Capital
Florida
$3.12M – – –
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$3.08M +$128K +1,019 +5%
CRC
128
Curi RMB Capital
Illinois
$3.03M +$69.1K +551 +2%
WTNA
129
Wilmington Trust National Association
Delaware
$2.97M -$46.2K -369 -2%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$2.93M -$1.34M -10,702 -33%
CAM
131
ClariVest Asset Management
California
$2.83M -$138K -1,104 -5%
FAM
132
Fred Alger Management
New York
$2.67M -$1.88K -15 -0.1%
H
133
Hexavest
Quebec, Canada
$2.58M +$627 +5 +0%
ACI
134
AMP Capital Investors
Australia
$2.44M +$260K +2,078 +12%
AA
135
Alta Advisers
United Kingdom
$2.22M +$3.88K +31 +0.2%
Geode Capital Management
136
Geode Capital Management
Massachusetts
$2.17M +$219K +1,748 +12%
Charles Schwab
137
Charles Schwab
California
$2.16M +$21.9K +175 +1%
PI
138
PineBridge Investments
New York
$2.13M -$489K -3,899 -20%
TA
139
Teachers Advisors
New York
$1.86M +$104K +831 +6%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$1.82M -$378K -3,013 -18%
AAM
141
Advisors Asset Management
Colorado
$1.78M +$140K +1,115 +9%
ARTA
142
A.R.T. Advisors
New York
$1.77M +$1.03M +8,196 +159%
QI
143
QS Investors
New York
$1.76M – – –
AAMU
144
Amundi Asset Management US
Massachusetts
$1.76M -$67.7K -540 -4%
AG
145
Aperio Group
California
$1.69M +$1.59M +12,726 New
KBC Group
146
KBC Group
Belgium
$1.56M -$122K -976 -8%
U
147
UBS
Switzerland
$1.52M -$1.43M -11,403 -50%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.42M +$23.1K +184 +2%
CLM
149
ClearBridge LLC (Maryland)
Maryland
$1.3M – – –
Asset Management One
150
Asset Management One
Japan
$1.2M +$13K +104 +1%
4 5
6
7 8

BAP Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2014, worth a combined $6.57B — up 2.2% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BAP positions and 26 closed out — a net gain of 8 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $88.5M. The largest seller was Emerging Sovereign Group, cutting an estimated $114M.

  • 223 institutional investors held Credicorp (BAP) as of Q1 2014, up from 217 in Q4 2013.
  • Funds reported $6.57B of Credicorp stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 34 funds opened new Credicorp positions in Q1 2014 and 26 closed out, a net change of +8 holders.
  • The largest Credicorp buyer in Q1 2014 was Schroder Investment Management Group, an estimated $88.5M added.
  • The largest Credicorp seller in Q1 2014 was Emerging Sovereign Group, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2014.