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, 93 increasing their positions, 91 reducing their positions, and 33 closing their positions.
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: 9 → 11 (+2)
4% more funds holding
Funds holding: 236 → 245 (+9)
2% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 91
0.59% more ownership
Funds ownership: 64.72% → 65.31% (+0.59%)
20% less call options, than puts
Call options by funds: $6.16M | Put options by funds: $7.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$101M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$39M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$29.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.5M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$51.9M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$48.1M |
| 4 |
Lazard Asset Management
New York
|
-$37.3M |
| 5 |
Two Sigma Investments
New York
|
-$28.4M |
BAP Hedge Fund Activity: Q1 2016 in Review
245 of the 3,767 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 93 added to existing stakes and 91 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.