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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, 100 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $4.68M

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

0.47% more ownership

Funds ownership: 64.33%64.8% (+0.47%)

6% less funds holding

Funds holding: 250236 (-14)

8% less capital invested

Capital invested by funds: $5.46B → $5.02B (-$432M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
28
Increased
100
Reduced
80
Closed
40
Calls
$9.6M
Puts
$4.68M
Net Calls
+$4.92M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$271M +$74.9M +689,976 +33%
Morgan Stanley
2
Morgan Stanley
New York
$210M -$601K -5,533 -0.3%
GAM
3
Genesis Asset Managers
United Kingdom
$209M -$18.2M -167,286 -7%
MIP
4
Mondrian Investment Partners
United Kingdom
$209M +$31.5M +290,307 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$209M +$3.45M +31,796 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$186M -$2.22M -20,476 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$177M +$923K +8,498 +0.5%
State Street
8
State Street
Massachusetts
$161M -$6.47M -59,565 -3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$140M -$111M -1,025,961 -42%
BIT
10
BlackRock Institutional Trust
California
$120M +$14.8M +136,550 +12%
BFA
11
BlackRock Fund Advisors
California
$120M +$3.18M +29,254 +2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$116M +$63.5M +584,889 +96%
Fisher Asset Management
13
Fisher Asset Management
Washington
$113M +$4.03M +37,086 +3%
HL
14
Harding Loevner
New Jersey
$106M +$742K +6,830 +0.6%
Lazard Asset Management
15
Lazard Asset Management
New York
$104M -$2.08M -19,192 -2%
BG
16
BlackRock Group
United Kingdom
$100M -$14.3M -131,929 -11%
RFC
17
Russell Frank Company
Washington
$87.6M +$26.7M +245,458 +38%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$84.3M +$8.36M +76,977 +10%
CAM
19
Coronation Asset Management
South Africa
$81.9M -$2.61M -23,995 -3%
American Century Companies
20
American Century Companies
Missouri
$75.7M -$4.46M -41,109 -5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$73M +$33M +303,834 +68%
GTP
22
Global Thematic Partners
New York
$67.7M -$3.49M -32,105 -4%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$57.5M -$4.51M -41,581 -7%
PPA
24
Parametric Portfolio Associates
Washington
$56.8M -$2.16M -19,905 -3%
Invesco
25
Invesco
Georgia
$51.6M -$9.52M -87,661 -14%

BAP Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2015, worth a combined $5.02B — down 7.9% 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 80 trimmed existing stakes and 100 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 7.9% 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.