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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
PAM
201
PartnerRe Asset Management
Connecticut
$149K -$9.15K -73 -6%
PTA
202
Pear Tree Advisors
Massachusetts
$129K +$29.2K +233 +32%
WTB
203
Washington Trust Bank
Washington
$117K +$111K +883 New
TRCT
204
Tower Research Capital (TRC)
New York
$97K +$91.1K +727 New
BC
205
Bartlett & Co
Ohio
$78K -$17.5K -140 -19%
EP
206
Edinburgh Partners
United Kingdom
$69K – – –
CTC
207
Central Trust Company
Missouri
$62K -$6.52K -52 -10%
US Bancorp
208
US Bancorp
Minnesota
$56K +$3.01K +24 +6%
ACS
209
Archford Capital Strategies
Illinois
$29.4K +$27.7K +221 New
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$21K +$1K +8 +5%
ClearBridge Investments
211
ClearBridge Investments
New York
$19K +$18.2K +145 New
OA
212
OFI Advisors
Pennsylvania
$17K – – –
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$14K +$4.26K +34 +47%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$10K +$9.15K +73 New
TI
215
Turner Investments
Pennsylvania
$9K -$8.4K -67 -50%
CCM
216
Carderock Capital Management
Maryland
$9K +$8.65K +69 New
FHA
217
First Horizon Advisors
Tennessee
$4K – – –
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$4K +$877 +7 +30%
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GT
220
Glenmede Trust
Pennsylvania
$3K – – –
WA
221
Waverly Advisors
Alabama
$1K +$1.25K +10 New
AIG
222
American International Group
New York
$414 – – –
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
Deutsche Bank
224
Deutsche Bank
Germany
– -$63.1M -493,994 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
– -$20.9M -163,575 Closed
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.