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Credicorp

265 hedge funds and large institutions have $9.42B invested in Credicorp in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $8.49B → $9.42B (+$929M)

7% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 103

0.14% more ownership

Funds ownership: 65.93%66.07% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less funds holding

Funds holding: 285265 (-20)

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

72% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $10.6M

Holders
265
Holders Change
-20
Holders Change %
-7.02%
% of All Funds
6.61%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
22
Increased
110
Reduced
103
Closed
40
Calls
$2.94M
Puts
$10.6M
Net Calls
-$7.7M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$654M -$107M -641,711 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
$505M +$35.6M +213,085 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$432M +$15.9M +95,458 +4%
GAM
4
Genesis Asset Managers
United Kingdom
$405M +$23.3M +139,292 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M +$36.5M +218,893 +15%
Morgan Stanley
6
Morgan Stanley
New York
$304M -$36.1M -216,123 -11%
State Street
7
State Street
Massachusetts
$297M -$18.4M -110,355 -6%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$239M +$2.79M +16,691 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$233M +$97.9M +586,139 +82%
Fisher Asset Management
10
Fisher Asset Management
Washington
$231M -$312K -1,866 -0.1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$231M -$13.4M -80,495 -6%
MIP
12
Mondrian Investment Partners
United Kingdom
$221M -$10.9M -65,537 -5%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$216M -$2.78M -16,675 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$193M +$25.8M +154,700 +17%
VAM
15
Vontobel Asset Management
New York
$192M +$176M +1,053,748 New
HL
16
Harding Loevner
New Jersey
$186M +$2.44M +14,620 +1%
GIM
17
Generation Investment Management
United Kingdom
$159M +$148M +889,107 New
O
18
OppenheimerFunds
New York
$157M +$43M +257,510 +42%
Fidelity International
19
Fidelity International
Bermuda
$154M -$369K -2,210 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$138M +$2.45M +14,681 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$128M +$12M +71,922 +11%
AllianceBernstein
22
AllianceBernstein
Tennessee
$111M +$15.7M +93,829 +18%
Lazard Asset Management
23
Lazard Asset Management
New York
$111M +$1.97M +11,797 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$109M +$17.2M +103,100 +20%
Deutsche Bank
25
Deutsche Bank
Germany
$96.6M -$12.1M -72,221 -12%

BAP Hedge Fund Activity: Q2 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2017, worth a combined $9.42B — up 11% from $8.49B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BAP and 22 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 110 added.

The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $176M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $107M sold.

  • 265 institutional investors held Credicorp (BAP) as of Q2 2017, down from 285 in Q1 2017.
  • Funds reported $9.42B of Credicorp stock for Q2 2017, up 11% quarter-over-quarter.
  • 22 funds opened new Credicorp positions in Q2 2017 and 40 closed out, a net change of -18 holders.
  • The largest Credicorp buyer in Q2 2017 was Vontobel Asset Management, an estimated $176M added.
  • The largest Credicorp seller in Q2 2017 was Arrowstreet Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2017.