Credicorp
236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 40 closing their positions.
105% more call options, than puts
Call options by funds: $9.6M | Put options by funds: $4.68M
22% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 81
0.39% more ownership
Funds ownership: 64.33% → 64.72% (+0.39%)
6% less funds holding
Funds holding: 250 → 236 (-14)
8% less capital invested
Capital invested by funds: $5.46B → $5.02B (-$437M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$74.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$63.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$36.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$33M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$111M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$44.5M |
| 3 |
Renaissance Technologies
New York
|
-$27.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.3M |
BAP Hedge Fund Activity: Q4 2015 in Review
236 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2015, worth a combined $5.02B — down 8% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of BAP and 28 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 99 added.
The largest buyer was Acadian Asset Management, adding an estimated $74.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $111M.
- 236 institutional investors held Credicorp (BAP) as of Q4 2015, down from 250 in Q3 2015.
- Funds reported $5.02B of Credicorp stock for Q4 2015, down 8% quarter-over-quarter.
- 28 funds opened new Credicorp positions in Q4 2015 and 40 closed out, a net change of -12 holders.
- The largest Credicorp buyer in Q4 2015 was Acadian Asset Management, an estimated $74.9M added.
- The largest Credicorp seller in Q4 2015 was Baillie Gifford & Co, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2015.