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Credicorp

214 hedge funds and large institutions have $5.63B invested in Credicorp in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 63

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 211214 (+3)

1% more capital invested

Capital invested by funds: $5.58B → $5.63B (+$47.5M)

0.28% more ownership

Funds ownership: 56.84%57.12% (+0.28%)

58% less call options, than puts

Call options by funds: $797K | Put options by funds: $1.9M

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
29
Increased
103
Reduced
63
Closed
24
Calls
$797K
Puts
$1.9M
Net Calls
-$1.1M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$526M +$2.93M +24,561 +0.6%
MIP
2
Mondrian Investment Partners
United Kingdom
$369M +$10.4M +87,691 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$355M +$76.8M +644,236 +29%
Morgan Stanley
4
Morgan Stanley
New York
$237M -$13.9M -117,043 -6%
State Street
5
State Street
Massachusetts
$229M -$2.14M -17,925 -1%
BFA
6
BlackRock Fund Advisors
California
$226M +$15.8M +132,734 +8%
BG
7
BlackRock Group
United Kingdom
$168M +$38.9M +326,369 +32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$155M -$2.62M -22,019 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$155M +$12.4M +103,713 +9%
ESG
10
Emerging Sovereign Group
New York
$144M +$139M +1,162,715 New
Franklin Resources
11
Franklin Resources
California
$123M +$4.62M +38,754 +4%
SP
12
Sarasin & Partners
United Kingdom
$121M +$22.3M +187,269 +24%
BIT
13
BlackRock Institutional Trust
California
$121M -$2.67M -22,447 -2%
Credit Agricole
14
Credit Agricole
France
$105M +$101M +845,871 New
GTP
15
Global Thematic Partners
New York
$101M +$25.8M +216,837 +36%
Invesco
16
Invesco
Georgia
$101M +$6.54M +54,885 +7%
American Century Companies
17
American Century Companies
Missouri
$91M +$18.2M +152,405 +26%
Norges Bank
18
Norges Bank
Norway
$85.9M
AII
19
AGF Investments Inc
Ontario, Canada
$83.1M -$14.5M -121,975 -15%
Ameriprise
20
Ameriprise
Minnesota
$74.2M -$3M -25,208 -4%
Fidelity International
21
Fidelity International
Bermuda
$72.4M +$17.8M +149,336 +34%
PPA
22
Parametric Portfolio Associates
Washington
$71.7M +$2.93M +24,630 +4%
William Blair & Company
23
William Blair & Company
Illinois
$68.2M +$10.1M +84,626 +18%
Lazard Asset Management
24
Lazard Asset Management
New York
$64M +$6.22M +52,171 +11%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$61.9M -$1.78M -14,909 -3%

BAP Hedge Fund Activity: Q3 2013 in Review

214 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2013, worth a combined $5.63B — up 0.85% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BAP positions and 24 closed out — a net gain of 5 holders — while 103 added to existing stakes and 63 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $139M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $254M sold.

  • 214 institutional investors held Credicorp (BAP) as of Q3 2013, up from 211 in Q2 2013.
  • Funds reported $5.63B of Credicorp stock for Q3 2013, up 0.85% quarter-over-quarter.
  • 29 funds opened new Credicorp positions in Q3 2013 and 24 closed out, a net change of +5 holders.
  • The largest Credicorp buyer in Q3 2013 was Emerging Sovereign Group, an estimated $139M added.
  • The largest Credicorp seller in Q3 2013 was Carmignac Gestion, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2013.