Credicorp
BAP
254 hedge funds and large institutions have $7.16B invested in Credicorp in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 19 closing their positions.
219% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $5.15M
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
6% more funds holding
Funds holding: 239 → 254 (+15)
3% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 97
0.51% less ownership
Funds ownership: 64.42% → 63.91% (-0.51%)
13% less capital invested
Capital invested by funds: $8.21B → $7.16B (-$1.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$58M |
| 3 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$38.4M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
+$33.2M |
| 5 |
Morgan Stanley
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$107M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$102M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$87.9M |
| 4 |
JP Morgan Chase
New York
|
-$39.8M |
| 5 |
II
INCA Investments
Miami,
Florida
|
-$33.8M |
BAP Hedge Fund Activity: Q1 2015 in Review
254 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2015, worth a combined $7.16B — down 13% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BAP positions and 19 closed out — a net gain of 15 holders — while 100 added to existing stakes and 97 trimmed.
The largest buyer was Vanguard Group, adding an estimated $83.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $107M.
- 254 institutional investors held Credicorp (BAP) as of Q1 2015, up from 239 in Q4 2014.
- Funds reported $7.16B of Credicorp stock for Q1 2015, down 13% quarter-over-quarter.
- 34 funds opened new Credicorp positions in Q1 2015 and 19 closed out, a net change of +15 holders.
- The largest Credicorp buyer in Q1 2015 was Vanguard Group, an estimated $83.6M added.
- The largest Credicorp seller in Q1 2015 was Massachusetts Financial Services, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2015.