Credicorp
269 hedge funds and large institutions have $10.8B invested in Credicorp in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 115 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
15% more capital invested
Capital invested by funds: $9.42B → $10.8B (+$1.38B)
2% more funds holding
Funds holding: 265 → 269 (+4)
0.21% more ownership
Funds ownership: 66.07% → 66.29% (+0.21%)
27% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 115
62% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$99.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$85.9M |
| 3 |
Morgan Stanley
New York
|
+$77.3M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$38.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$81.6M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$50.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$48M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$34.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$29.1M |
BAP Hedge Fund Activity: Q3 2017 in Review
269 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2017, worth a combined $10.8B — up 15% from $9.42B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BAP positions and 23 closed out — a net gain of 9 holders — while 84 added to existing stakes and 115 trimmed.
The largest buyer was American Century Companies, adding an estimated $99.5M. The largest seller was Mondrian Investment Partners, cutting an estimated $81.6M.
- 269 institutional investors held Credicorp (BAP) as of Q3 2017, up from 265 in Q2 2017.
- Funds reported $10.8B of Credicorp stock for Q3 2017, up 15% quarter-over-quarter.
- 32 funds opened new Credicorp positions in Q3 2017 and 23 closed out, a net change of +9 holders.
- The largest Credicorp buyer in Q3 2017 was American Century Companies, an estimated $99.5M added.
- The largest Credicorp seller in Q3 2017 was Mondrian Investment Partners, an estimated $81.6M sold.
Based on aggregated 13F filings for Q3 2017.