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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
GXMC
176
Global X Management Company
New York
$507K +$61.4K +490 +15%
AHC
177
Anderson Hoagland & Co
Missouri
$461K – – –
TYCC
178
Texas Yale Capital Corp
Florida
$437K +$413K +3,294 New
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$437K – – –
PL
180
Perpetual Ltd
Australia
$428K +$404K +3,221 New
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$414K – – –
TWI
182
Thomas White International
Illinois
$377K +$164K +1,305 +85%
WFM
183
Wilmington Funds Management
Delaware
$332K – – –
RBC
184
Ronald Blue & Co
Georgia
$295K +$60.7K +484 +28%
BRWA
185
B. Riley Wealth Advisors
Florida
$292K -$1.25K -10 -0.5%
QBFM
186
QS Batterymarch Financial Management
New York
$290K +$273K +2,182 New
GA
187
Geneva Advisors
Illinois
$280K +$264K +2,110 New
GP
188
GLG Partners
United Kingdom
$276K – – –
IA
189
Icon Advisers
Colorado
$276K +$260K +2,078 New
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$276K +$260K +2,078 New
WT
191
Wilmington Trust
Delaware
$273K -$9.15K -73 -3%
MPA
192
Marvin & Palmer Associates
Delaware
$262K -$1.43M -11,429 -85%
SG
193
Swarthmore Group
Pennsylvania
$234K – – –
BIM
194
Bridges Investment Management
Nebraska
$230K – – –
UOC
195
UBS O'Connor
Illinois
$217K -$51K -407 -20%
FB
196
Fulton Bank
Pennsylvania
$210K +$198K +1,581 New
UB
197
UMB Bank
Missouri
$210K +$198K +1,581 New
HighTower Advisors
198
HighTower Advisors
Illinois
$208K -$476K -3,799 -71%
B
199
BancorpSouth
Mississippi
$203K +$191K +1,526 New
QT
200
Quantbot Technologies
New York
$151K +$143K +1,143 New
6 7
8
9 10

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.