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Credicorp

245 hedge funds and large institutions have $6.83B invested in Credicorp in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $5.02B → $6.83B (+$1.81B)

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

4% more funds holding

Funds holding: 236245 (+9)

0.51% more ownership

Funds ownership: 64.8%65.31% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

20% less call options, than puts

Call options by funds: $6.16M | Put options by funds: $7.66M

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
43
Increased
92
Reduced
92
Closed
33
Calls
$6.16M
Puts
$7.66M
Net Calls
-$1.5M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$369M +$4.03M +36,619 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$304M +$19.5M +176,913 +8%
Morgan Stanley
3
Morgan Stanley
New York
$297M +$12M +109,201 +5%
GAM
4
Genesis Asset Managers
United Kingdom
$279M -$2.13M -19,300 -0.9%
MIP
5
Mondrian Investment Partners
United Kingdom
$278M -$2.61M -23,678 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$256M +$4.15M +37,636 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$235M -$2.71M -24,648 -1%
State Street
8
State Street
Massachusetts
$220M +$2.21M +20,065 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$189M +$27.5M +249,245 +21%
BFA
10
BlackRock Fund Advisors
California
$180M +$15.8M +143,697 +12%
Fisher Asset Management
11
Fisher Asset Management
Washington
$170M +$6.7M +60,871 +5%
BIT
12
BlackRock Institutional Trust
California
$167M +$5.05M +45,840 +4%
HL
13
Harding Loevner
New Jersey
$155M +$10.3M +93,400 +9%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$149M +$101M +914,444 +410%
BG
15
BlackRock Group
United Kingdom
$136M +$800K +7,262 +0.7%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$132M -$48.1M -436,569 -30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$107M -$5.75M -52,199 -6%
American Century Companies
18
American Century Companies
Missouri
$97M -$4.09M -37,119 -5%
CAM
19
Coronation Asset Management
South Africa
$95.7M -$12.2M -110,814 -13%
Lazard Asset Management
20
Lazard Asset Management
New York
$95.7M -$37.3M -338,490 -32%
RFC
21
Russell Frank Company
Washington
$85.5M -$27.2M -246,833 -27%
Bank of America
22
Bank of America
North Carolina
$83.4M +$14.9M +135,118 +27%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$79M +$1.33M +12,116 +2%
Fidelity International
24
Fidelity International
Bermuda
$75.4M +$39M +354,252 +160%
TGA
25
Trilogy Global Advisors
Florida
$72.6M +$7.23M +65,618 +13%

BAP Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2016, worth a combined $6.83B — up 36% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BAP positions and 33 closed out — a net gain of 10 holders — while 92 added to existing stakes and 92 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $101M. The largest seller was AllianceBernstein, cutting an estimated $54.5M.

  • 245 institutional investors held Credicorp (BAP) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $6.83B of Credicorp stock for Q1 2016, up 36% quarter-over-quarter.
  • 43 funds opened new Credicorp positions in Q1 2016 and 33 closed out, a net change of +10 holders.
  • The largest Credicorp buyer in Q1 2016 was Nordea Investment Management, an estimated $101M added.
  • The largest Credicorp seller in Q1 2016 was AllianceBernstein, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2016.