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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
NFA
151
Nationwide Fund Advisors
Ohio
$1.17M -$53.3K -425 -5%
QIM
152
Quantitative Investment Management
Virginia
$1.17M +$1.11M +8,832 New
Jane Street
153
Jane Street
New York
$1.09M -$499K -3,983 -33%
Nomura Asset Management
154
Nomura Asset Management
Japan
$1.08M +$13K +104 +1%
BCM
155
Bluefin Capital Management
New York
$1M +$986K +7,867 New
MIU
156
Man Investments (UK)
United Kingdom
$996K -$688K -5,490 -42%
Citigroup
157
Citigroup
New York
$993K -$9.83M -78,415 -91%
EMG
158
Ellington Management Group
Connecticut
$979K +$925K +7,377 New
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$933K -$260K -2,078 -23%
ECM
160
ETrade Capital Management
Virginia
$838K +$162K +1,292 +26%
NIMI
161
Natixis Investment Managers International
France
$828K +$781K +6,234 New
SCA
162
SAC Capital Advisors
Connecticut
$809K +$764K +6,093 New
CAM
163
Capstone Asset Management
Texas
$796K +$48.1K +384 +7%
AssetMark Inc
164
AssetMark Inc
California
$792K -$4.26K -34 -0.6%
Nomura Holdings
165
Nomura Holdings
Japan
$761K +$727K +5,803 New
BSPF
166
British Steel Pension Fund
United Kingdom
$731K – – –
GC
167
Guggenheim Capital
Illinois
$686K -$2.76M -22,041 -81%
OMCS
168
Old Mutual Customised Solutions
South Africa
$663K +$370K +2,950 +142%
Comerica Bank
169
Comerica Bank
Texas
$645K +$1.88K +15 +0.3%
SG Americas Securities
170
SG Americas Securities
New York
$634K +$454K +3,625 +315%
WAM
171
World Asset Management
Michigan
$618K -$139K -1,113 -19%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$558K +$527K +4,203 New
Natixis Advisors
173
Natixis Advisors
Massachusetts
$550K +$519K +4,145 New
FTUS
174
Flow Traders U.S.
New York
$548K -$171K -1,366 -25%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$535K +$30K +239 +6%
5 6
7
8 9

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.