Credicorp
223 hedge funds and large institutions have $6.52B 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.
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: $6.37B → $6.52B (+$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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$88.5M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$65M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$47.4M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$40.6M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
-$114M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.1M |
| 3 |
JP Morgan Chase
New York
|
-$50.9M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$46.2M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$39.9M |
BAP Hedge Fund Activity: Q1 2014 in Review
223 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2014, worth a combined $6.52B — up 2.2% from $6.37B 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 $6.52B 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.