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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
ECM
176
ETrade Capital Management
Virginia
$525K -$51.1K -471 -8%
OMCS
177
Old Mutual Customised Solutions
South Africa
$474K
TWI
178
Thomas White International
Illinois
$464K +$10.4K +96 +2%
Nomura Asset Management
179
Nomura Asset Management
Japan
$458K +$21.7K +200 +4%
SCA
180
Salient Capital Advisors
Texas
$453K +$506K +4,656 New
Allianz Asset Management
181
Allianz Asset Management
Germany
$448K -$752K -6,926 -60%
EMG
182
Ellington Management Group
Connecticut
$448K +$499K +4,600 New
GCP
183
GSA Capital Partners
United Kingdom
$433K -$540K -4,970 -53%
SG Americas Securities
184
SG Americas Securities
New York
$431K -$108K -997 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$428K +$97.7K +900 +26%
WAM
186
World Asset Management
Michigan
$412K +$10.5K +97 +2%
FAM
187
Fred Alger Management
New York
$398K -$192K -1,768 -30%
Comerica Bank
188
Comerica Bank
Texas
$384K +$20.7K +191 +5%
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$379K +$423K +3,900 New
AL
190
AJO LP
Pennsylvania
$376K -$43.5K -401 -9%
Jane Street
191
Jane Street
New York
$364K -$67.6K -623 -14%
NP
192
NS Partners
United Kingdom
$341K +$58.9K +542 +18%
CRM
193
Cramer Rosenthal McGlynn
Connecticut
$328K -$70.6K -650 -16%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$328K +$366K +3,370 New
DTL
195
Dynamic Technology Lab
Singapore
$327K +$148K +1,361 +68%
HPCM
196
High Pointe Capital Management
Illinois
$326K
AHC
197
Anderson Hoagland & Co
Missouri
$325K
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$321K -$5.3M -48,811 -94%
HT
199
HighTower Trust
Texas
$304K +$339K +3,125 New
NEI
200
Northwest & Ethical Investments
Ontario, Canada
$295K +$39.1K +360 +13%

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.