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Credicorp

239 hedge funds and large institutions have $8.21B invested in Credicorp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

9% more funds holding

Funds holding: 220239 (+19)

8% more capital invested

Capital invested by funds: $7.58B → $8.21B (+$628M)

2.43% more ownership

Funds ownership: 61.99%64.42% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

14% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $35.8M

Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
34
Increased
89
Reduced
95
Closed
13
Calls
$30.9M
Puts
$35.8M
Net Calls
-$4.88M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$550M -$2.22M -13,959 -0.4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$503M +$10.8M +68,211 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$473M -$13.4M -84,574 -3%
GAM
4
Genesis Asset Managers
United Kingdom
$394M +$116M +728,044 +42%
MIP
5
Mondrian Investment Partners
United Kingdom
$319M -$19.7M -124,262 -6%
Morgan Stanley
6
Morgan Stanley
New York
$285M +$17M +107,200 +6%
State Street
7
State Street
Massachusetts
$249M -$2.03M -12,791 -0.8%
BG
8
BlackRock Group
United Kingdom
$222M -$6.73M -42,363 -3%
BFA
9
BlackRock Fund Advisors
California
$213M -$39.2M -247,098 -16%
Fidelity International
10
Fidelity International
Bermuda
$190M +$572K +3,605 +0.3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$189M +$5.2M +32,765 +3%
William Blair & Company
12
William Blair & Company
Illinois
$167M +$56.3M +354,645 +52%
BIT
13
BlackRock Institutional Trust
California
$165M +$1.89M +11,913 +1%
SP
14
Sarasin & Partners
United Kingdom
$156M -$9.31M -58,668 -6%
HL
15
Harding Loevner
New Jersey
$134M +$11.7M +73,867 +10%
ESG
16
Emerging Sovereign Group
New York
$132M +$33.8M +212,615 +35%
Lazard Asset Management
17
Lazard Asset Management
New York
$126M +$125M +785,785 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$124M +$22.2M +139,547 +22%
Invesco
19
Invesco
Georgia
$116M -$1.31M -8,259 -1%
American Century Companies
20
American Century Companies
Missouri
$114M -$23.1M -145,205 -17%
PPA
21
Parametric Portfolio Associates
Washington
$110M -$1.32M -8,334 -1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$110M +$2.64M +16,635 +2%
SI
23
Scout Investments
Missouri
$100M -$1.7M -10,734 -2%
Credit Agricole
24
Credit Agricole
France
$95.9M -$12.3M -77,452 -11%
RFC
25
Russell Frank Company
Washington
$91.8M +$17.3M +108,792 +24%

BAP Hedge Fund Activity: Q4 2014 in Review

239 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2014, worth a combined $8.21B — up 8.3% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BAP positions and 13 closed out — a net gain of 21 holders — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $125M. The largest seller was BlackRock Fund Advisors, cutting an estimated $39.2M.

  • 239 institutional investors held Credicorp (BAP) as of Q4 2014, up from 220 in Q3 2014.
  • Funds reported $8.21B of Credicorp stock for Q4 2014, up 8.3% quarter-over-quarter.
  • 34 funds opened new Credicorp positions in Q4 2014 and 13 closed out, a net change of +21 holders.
  • The largest Credicorp buyer in Q4 2014 was Lazard Asset Management, an estimated $125M added.
  • The largest Credicorp seller in Q4 2014 was BlackRock Fund Advisors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2014.