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Credicorp
BAP

220 hedge funds and large institutions have $7.58B invested in Credicorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $29.4M

0.43% more ownership

Funds ownership: 61.56% → 61.99% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

1% less capital invested

Capital invested by funds: $7.68B → $7.58B (-$93.8M)

4% less funds holding

Funds holding: 230 → 220 (-10)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
6.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
19
Increased
86
Reduced
87
Closed
24
Calls
$32.1M
Puts
$29.4M
Net Calls
+$2.63M
Net Calls Change
-$18.7M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$164M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$96M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$24.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.7M
5
CAM
Coronation Asset Management
South Africa
+$22.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$138M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$69.5M
3
William Blair & Company
William Blair & Company
Illinois
-$41.5M
4
MIP
Mondrian Investment Partners
United Kingdom
-$21.3M
5
II
INCA Investments
Florida
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
126
Fred Alger Management
New York
$2.91M -$61.3K -400 -2%
AP
127
AHL Partners
United Kingdom
$2.84M +$2.83M +18,492 New
MCM
128
Moore Capital Management
New York
$2.81M -$4M -26,100 -59%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$2.74M -$785K -5,124 -22%
Geode Capital Management
130
Geode Capital Management
Massachusetts
$2.71M +$250K +1,629 +10%
ARTA
131
A.R.T. Advisors
New York
$2.67M +$466K +3,039 +21%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$2.65M -$1.28M -8,361 -33%
TG
133
TCW Group
California
$2.64M +$30.6K +200 +1%
AA
134
Alta Advisers
United Kingdom
$2.61M +$230K +1,504 +10%
JAM
135
Jupiter Asset Management
United Kingdom
$2.61M +$383K +2,500 +17%
NFA
136
Nationwide Fund Advisors
Ohio
$2.6M +$1.08M +7,030 +71%
AAM
137
Advisors Asset Management
Colorado
$2.54M +$176K +1,146 +7%
Citadel Advisors
138
Citadel Advisors
Florida
$2.5M +$944K +6,161 +61%
CAM
139
ClariVest Asset Management
California
$2.47M -$1.57M -10,219 -39%
GC
140
Guggenheim Capital
Illinois
$2.44M -$88.1K -575 -3%
TA
141
Teachers Advisors
New York
$2.36M -$2.87M -18,752 -55%
IG
142
ING Group
Netherlands
$2.3M -$8.84M -57,676 -79%
FCE
143
Fiera Capital (Europe)
Cayman Islands
$2.17M -$2.55M -16,617 -54%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$2.17M -$99.6K -650 -4%
QI
145
QS Investors
New York
$2.16M +$230K +1,500 +12%
AG
146
Aperio Group
California
$2.05M +$44.3K +289 +2%
NIMI
147
Natixis Investment Managers International
France
$2M +$76.6K +500 +4%
HI
148
HBK Investments
Texas
$1.96M -$582K -3,797 -23%
M&T Bank
149
M&T Bank
New York
$1.68M +$1.68M +10,949 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.65M +$122K +797 +8%
4 5
6
7 8

BAP Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2014, worth a combined $7.58B — down 1.2% from $7.68B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BAP and 19 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 86 added.

The largest buyer was Genesis Asset Managers, adding an estimated $164M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $138M sold.

  • 220 institutional investors held Credicorp (BAP) as of Q3 2014, down from 230 in Q2 2014.
  • Funds reported $7.58B of Credicorp stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 19 funds opened new Credicorp positions in Q3 2014 and 24 closed out, a net change of -5 holders.
  • The largest Credicorp buyer in Q3 2014 was Genesis Asset Managers, an estimated $164M added.
  • The largest Credicorp seller in Q3 2014 was Lazard Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2014.