Credicorp
278 hedge funds and large institutions have $7.93B invested in Credicorp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 116 reducing their positions, and 21 closing their positions.
1,501% more call options, than puts
Call options by funds: $6.07M | Put options by funds: $379K
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
1% more funds holding
Funds holding: 275 → 278 (+3)
1% more capital invested
Capital invested by funds: $7.84B → $7.93B (+$86.6M)
1.65% less ownership
Funds ownership: 64.88% → 63.23% (-1.7%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
19% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$64.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$39.8M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$26.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$26.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$114M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$87.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$55.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.4M |
BAP Hedge Fund Activity: Q4 2016 in Review
278 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2016, worth a combined $7.93B — up 1.1% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BAP positions and 21 closed out — a net gain of 7 holders — while 94 added to existing stakes and 116 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $64.5M. The largest seller was Acadian Asset Management, cutting an estimated $114M.
- 278 institutional investors held Credicorp (BAP) as of Q4 2016, up from 275 in Q3 2016.
- Funds reported $7.93B of Credicorp stock for Q4 2016, up 1.1% quarter-over-quarter.
- 28 funds opened new Credicorp positions in Q4 2016 and 21 closed out, a net change of +7 holders.
- The largest Credicorp buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $64.5M added.
- The largest Credicorp seller in Q4 2016 was Acadian Asset Management, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2016.