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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$295K +$328K +3,025 New
LCM
202
Landscape Capital Management
New Jersey
$291K +$324K +2,985 New
SO
203
STRS Ohio
Ohio
$276K
M&T Bank
204
M&T Bank
New York
$235K -$76K -700 -22%
BIC
205
Bridges Investment Counsel
Nebraska
$226K
AAMU
206
Amundi Asset Management US
Massachusetts
$204K
BCM
207
Bluefin Capital Management
New York
$204K +$228K +2,100 New
CCMH
208
Cornerstone Capital Management Holdings
New York
$176K +$195K +1,800 New
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$146K +$21.7K +200 +15%
Simplex Trading
210
Simplex Trading
Illinois
$145K -$181K -1,666 -53%
SEC
211
Seven Eight Capital
New York
$138K +$154K +1,416 New
HNB
212
Huntington National Bank
Ohio
$98K -$12.1K -111 -10%
CWG
213
C WorldWide Group
Denmark
$87K
AIM
214
Assured Investment Management
New York
$44K -$1.21M -11,158 -96%
CF
215
CenterStar Fund
Illinois
$39K
US Bancorp
216
US Bancorp
Minnesota
$30K -$9.01K -83 -21%
CTC
217
Central Trust Company
Missouri
$29K
ACS
218
Archford Capital Strategies
Illinois
$26K
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$23K +$25.8K +238 New
BL
220
Balentine LLC
Georgia
$22K -$3.91K -36 -14%
TJHA
221
Thomas J. Herzfeld Advisors
Florida
$22K
HIIFS
222
Harel Insurance Investments & Financial Services
Israel
$22K +$24.4K +225 New
PG
223
PEAK6 Group
Illinois
$17K +$19.2K +177 New
GT
224
Glenmede Trust
Pennsylvania
$11K +$3.04K +28 +29%
ED
225
Exane Derivatives
France
$10.4K -$10.3K -95 -47%

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.