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Credicorp

230 hedge funds and large institutions have $7.68B invested in Credicorp in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 116 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $9.21M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $6.57B → $7.68B (+$1.11B)

3% more funds holding

Funds holding: 223230 (+7)

0.18% less ownership

Funds ownership: 61.74%61.56% (-0.18%)

27% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 116

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
28
Increased
85
Reduced
116
Closed
20
Calls
$30.5M
Puts
$9.21M
Net Calls
+$21.3M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$540M -$80.3M -535,598 -13%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$478M -$18.1M -120,865 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$473M +$234M +1,558,404 +105%
MIP
4
Mondrian Investment Partners
United Kingdom
$350M +$2.21M +14,754 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$250M -$3.84M -25,637 -2%
State Street
6
State Street
Massachusetts
$241M -$12.3M -82,397 -5%
BG
7
BlackRock Group
United Kingdom
$227M -$9.76M -65,118 -4%
BFA
8
BlackRock Fund Advisors
California
$223M -$10.6M -70,992 -5%
Fidelity International
9
Fidelity International
Bermuda
$185M -$6.94M -46,349 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$171M -$187K -1,246 -0.1%
SP
11
Sarasin & Partners
United Kingdom
$157M -$2.7M -18,025 -2%
BIT
12
BlackRock Institutional Trust
California
$157M -$18.6M -124,018 -11%
William Blair & Company
13
William Blair & Company
Illinois
$149M +$18.5M +123,674 +15%
Lazard Asset Management
14
Lazard Asset Management
New York
$138M -$44.7K -298 -0%
American Century Companies
15
American Century Companies
Missouri
$124M +$12.3M +81,846 +11%
Invesco
16
Invesco
Georgia
$118M -$8.59M -57,332 -7%
ESG
17
Emerging Sovereign Group
New York
$113M +$92.3M +615,823 +555%
Credit Agricole
18
Credit Agricole
France
$112M +$10.9M +72,911 +11%
SI
19
Scout Investments
Missouri
$105M +$24M +160,152 +31%
PPA
20
Parametric Portfolio Associates
Washington
$104M +$1.03M +6,875 +1%
GTP
21
Global Thematic Partners
New York
$103M -$70.2M -468,489 -41%
GAM
22
Genesis Asset Managers
United Kingdom
$103M +$13.3M +89,021 +16%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$98.6M +$14M +93,471 +17%
HL
24
Harding Loevner
New Jersey
$95.7M +$13.3M +88,806 +17%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$92.2M +$9.84M +65,681 +12%

BAP Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2014, worth a combined $7.68B — up 17% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BAP positions and 20 closed out — a net gain of 8 holders — while 85 added to existing stakes and 116 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $234M. The largest seller was Schroder Investment Management Group, cutting an estimated $102M.

  • 230 institutional investors held Credicorp (BAP) as of Q2 2014, up from 223 in Q1 2014.
  • Funds reported $7.68B of Credicorp stock for Q2 2014, up 17% quarter-over-quarter.
  • 28 funds opened new Credicorp positions in Q2 2014 and 20 closed out, a net change of +8 holders.
  • The largest Credicorp buyer in Q2 2014 was JP Morgan Chase, an estimated $234M added.
  • The largest Credicorp seller in Q2 2014 was Schroder Investment Management Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.