Credicorp
230 hedge funds and large institutions have $7.63B 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.
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: $6.52B → $7.63B (+$1.11B)
3% more funds holding
Funds holding: 223 → 230 (+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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$234M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
+$92.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$102M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$98.3M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$80.3M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$70.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$59.7M |
BAP Hedge Fund Activity: Q2 2014 in Review
230 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2014, worth a combined $7.63B — up 17% from $6.52B 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 $7.63B 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.