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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

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

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
XK
176
Xact Kapitalforvaltning
Sweden
$1.51M +$1.56M +9,912 New
Asset Management One
177
Asset Management One
Japan
$1.48M -$2.58M -16,366 -63%
JIR
178
James Investment Research
Ohio
$1.47M +$1.43M +9,048 +1,508%
UBS Group
179
UBS Group
Switzerland
$1.46M +$417K +2,644 +38%
B
180
Bailard
California
$1.3M +$158K +1,000 +13%
ACM
181
Ativo Capital Management
Illinois
$1.27M -$63K -400 -5%
CBOA
182
Commonwealth Bank of Australia
Australia
$1.18M +$31.5K +200 +3%
MAM
183
Majedie Asset Management
United Kingdom
$1.17M -$436K -2,766 -27%
OAM
184
Oxford Asset Management
United Kingdom
$1.16M -$2.97M -18,816 -71%
NO
185
Ninety One
South Africa
$1.16M +$1.2M +7,607 New
CAM
186
Capstone Asset Management
Texas
$1.12M +$64K +406 +6%
QI
187
QS Investors
New York
$1.08M -$315K -2,000 -22%
GCP
188
GSA Capital Partners
United Kingdom
$1.07M +$1.11M +7,046 New
GA
189
Geneva Advisors
Illinois
$958K +$155K +981 +18%
Flossbach Von Storch
190
Flossbach Von Storch
Germany
$951K – – –
MFAM
191
Motley Fool Asset Management
Virginia
$913K +$945K +6,000 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$906K +$44.1K +280 +5%
DRZID
193
DePrince Race & Zollo Inc (DRZ)
Florida
$892K -$148K -940 -14%
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$883K +$268K +1,700 +41%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$879K +$373K +2,364 +69%
Squarepoint
196
Squarepoint
New York
$831K +$861K +5,461 New
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$822K -$2.22M -14,100 -72%
WAM
198
World Asset Management
Michigan
$810K +$61.3K +389 +8%
QT
199
Quantbot Technologies
New York
$786K +$547K +3,474 +205%
VRS
200
Virginia Retirement Systems
Virginia
$776K – – –
6 7
8
9 10

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.