Credicorp
BAP
220 hedge funds and large institutions have $7.58B invested in Credicorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 24 closing their positions.
9% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $29.4M
0.43% more ownership
Funds ownership: 61.56% → 61.99% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 87
1% less capital invested
Capital invested by funds: $7.68B → $7.58B (-$93.8M)
4% less funds holding
Funds holding: 230 → 220 (-10)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$138M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$69.5M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$41.5M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$21.3M |
| 5 |
II
INCA Investments
Miami,
Florida
|
-$20.8M |
BAP Hedge Fund Activity: Q3 2014 in Review
220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2014, worth a combined $7.58B — down 1.2% from $7.68B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BAP and 19 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 86 added.
The largest buyer was Genesis Asset Managers, adding an estimated $164M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $138M sold.
- 220 institutional investors held Credicorp (BAP) as of Q3 2014, down from 230 in Q2 2014.
- Funds reported $7.58B of Credicorp stock for Q3 2014, down 1.2% quarter-over-quarter.
- 19 funds opened new Credicorp positions in Q3 2014 and 24 closed out, a net change of -5 holders.
- The largest Credicorp buyer in Q3 2014 was Genesis Asset Managers, an estimated $164M added.
- The largest Credicorp seller in Q3 2014 was Lazard Asset Management, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2014.