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Credicorp
BAP

274 hedge funds and large institutions have $7.82B invested in Credicorp in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 87

12% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.28M

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

3% more funds holding

Funds holding: 265 → 274 (+9)

0.83% less ownership

Funds ownership: 65.72% → 64.88% (-0.83%)

3% less capital invested

Capital invested by funds: $8.06B → $7.82B (-$239M)

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
7.31%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
38
Increased
116
Reduced
87
Closed
28
Calls
$1.43M
Puts
$1.28M
Net Calls
+$152K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.5M
2
BFA
BlackRock Fund Advisors
California
+$34.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$22.5M
5
Morgan Stanley
Morgan Stanley
New York
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$87.1M
2
PPA
Parametric Portfolio Associates
Washington
-$77.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.3M
4
American Century Companies
American Century Companies
Missouri
-$47.3M
5
SC
Samlyn Capital
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$2.91M +$2.98M +18,890 New
BAPIM
152
British Airways Pensions Investment Management
United Kingdom
$2.76M – – –
PAAMCP
153
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.68M +$2.77M +17,600 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$2.6M +$27.6K +175 +1%
California Public Employees Retirement System
155
California Public Employees Retirement System
California
$2.51M – – –
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$2.39M – – –
PI
157
PineBridge Investments
New York
$2.35M +$112K +708 +5%
Jane Street
158
Jane Street
New York
$2.34M -$116K -736 -5%
GPGA
159
Grandeur Peak Global Advisors
Utah
$2.33M +$2.41M +15,275 New
NIMI
160
Natixis Investment Managers International
France
$2.25M – – –
AIM
161
Assured Investment Management
New York
$2.19M +$2.27M +14,407 New
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$2.18M -$263K -1,669 -10%
GCC
163
Guardian Capital (Canada)
Ontario, Canada
$2.02M +$75.6K +480 +4%
VKH
164
Virtu KCG Holdings
New York
$1.96M +$1.47M +9,347 +264%
O
165
OppenheimerFunds
New York
$1.77M +$6.3K +40 +0.3%
AA
166
Alta Advisers
United Kingdom
$1.76M -$488K -3,100 -21%
AAM
167
Advisors Asset Management
Colorado
$1.66M +$28.8K +183 +2%
Aviva
168
Aviva
United Kingdom
$1.66M +$70.9K +450 +4%
CGH
169
Crossmark Global Holdings
Texas
$1.66M +$1.27M +8,071 New
TI
170
TT International
United Kingdom
$1.65M +$1.02M +6,452 +146%
PP
171
Paloma Partners
Connecticut
$1.65M +$630K +4,001 +59%
Walleye Trading
172
Walleye Trading
New York
$1.63M +$1.59M +10,075 +1,572%
EDRAMF
173
Edmond de Rothschild Asset Management (France)
France
$1.57M +$126K +800 +8%
EDRH
174
Edmond de Rothschild Holding
Switzerland
$1.57M +$126K +800 +8%
QCM
175
QFR Capital Management
New York
$1.52M – – –
5 6
7
8 9

BAP Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2016, worth a combined $7.82B — down 3% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BAP positions and 28 closed out — a net gain of 10 holders — while 116 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.5M. The largest seller was Acadian Asset Management, cutting an estimated $87.1M.

  • 274 institutional investors held Credicorp (BAP) as of Q3 2016, up from 265 in Q2 2016.
  • Funds reported $7.82B of Credicorp stock for Q3 2016, down 3% quarter-over-quarter.
  • 38 funds opened new Credicorp positions in Q3 2016 and 28 closed out, a net change of +10 holders.
  • The largest Credicorp buyer in Q3 2016 was Fidelity Investments, an estimated $46.5M added.
  • The largest Credicorp seller in Q3 2016 was Acadian Asset Management, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2016.