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Credicorp

236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $4.68M

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

0.47% more ownership

Funds ownership: 64.33%64.8% (+0.47%)

6% less funds holding

Funds holding: 250236 (-14)

8% less capital invested

Capital invested by funds: $5.46B → $5.02B (-$432M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
28
Increased
100
Reduced
80
Closed
40
Calls
$9.6M
Puts
$4.68M
Net Calls
+$4.92M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
Alta Advisers
United Kingdom
$1.26M +$54.3K +500 +4%
KBC Group
152
KBC Group
Belgium
$1.25M +$8.79K +81 +0.6%
CAM
153
Capstone Asset Management
Texas
$1.19M -$51.8K -477 -4%
AAM
154
Advisors Asset Management
Colorado
$1.15M -$228K -2,100 -15%
MAM
155
Majedie Asset Management
United Kingdom
$1.07M +$30.3K +279 +3%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$998K -$32.6K -300 -3%
IA
157
Icon Advisers
Colorado
$983K
DRZID
158
DePrince Race & Zollo Inc (DRZ)
Florida
$971K
Citigroup
159
Citigroup
New York
$927K -$19.8K -182 -2%
CSS
160
Cubist Systematic Strategies
Connecticut
$926K +$493K +4,545 +91%
Aviva
161
Aviva
United Kingdom
$918K -$86.9K -800 -8%
Flossbach Von Storch
162
Flossbach Von Storch
Germany
$876K
PI
163
PineBridge Investments
New York
$863K -$672K -6,187 -41%
GXMC
164
Global X Management Company
New York
$784K +$57.2K +527 +7%
PTA
165
Pear Tree Advisors
Massachusetts
$755K +$843K +7,760 New
CBOA
166
Commonwealth Bank of Australia
Australia
$706K +$97.7K +900 +14%
VRS
167
Virginia Retirement Systems
Virginia
$701K +$782K +7,200 New
GCA
168
Gideon Capital Advisors
New York
$661K +$737K +6,789 New
QC
169
Quadrature Capital
United Kingdom
$658K +$524K +4,824 +249%
BSPF
170
British Steel Pension Fund
United Kingdom
$613K +$684K +6,300 New
GA
171
Geneva Advisors
Illinois
$611K +$306K +2,819 +81%
AGA
172
Altrinsic Global Advisors
Connecticut
$610K -$66.8K -615 -9%
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
$607K +$1.19K +11 +0.2%
AIA
174
AGF Investments America
Ontario, Canada
$563K -$4.62M -42,588 -88%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$552K +$13K +120 +2%

BAP Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2015, worth a combined $5.02B — down 7.9% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BAP and 28 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was Acadian Asset Management, adding an estimated $74.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $111M.

  • 236 institutional investors held Credicorp (BAP) as of Q4 2015, down from 250 in Q3 2015.
  • Funds reported $5.02B of Credicorp stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 28 funds opened new Credicorp positions in Q4 2015 and 40 closed out, a net change of -12 holders.
  • The largest Credicorp buyer in Q4 2015 was Acadian Asset Management, an estimated $74.9M added.
  • The largest Credicorp seller in Q4 2015 was Baillie Gifford & Co, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2015.