Credicorp
250 hedge funds and large institutions have $5.46B invested in Credicorp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 81 reducing their positions, and 25 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 81
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0.38% more ownership
Funds ownership: 63.95% → 64.33% (+0.38%)
0% more funds holding
Funds holding: 250 → 250 (0)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
23% less capital invested
Capital invested by funds: $7.08B → $5.46B (-$1.63B)
62% less call options, than puts
Call options by funds: $7.72M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$171M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$50.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$118M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$111M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$103M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
-$61.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.8M |
BAP Hedge Fund Activity: Q3 2015 in Review
250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2015, worth a combined $5.46B — down 23% from $7.08B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BAP positions and 25 closed out — a net gain of 2 holders — while 115 added to existing stakes and 81 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $171M. The largest seller was William Blair & Company, cutting an estimated $118M.
- 250 institutional investors held Credicorp (BAP) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $5.46B of Credicorp stock for Q3 2015, down 23% quarter-over-quarter.
- 27 funds opened new Credicorp positions in Q3 2015 and 25 closed out, a net change of +2 holders.
- The largest Credicorp buyer in Q3 2015 was Acadian Asset Management, an estimated $171M added.
- The largest Credicorp seller in Q3 2015 was William Blair & Company, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2015.