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Credicorp

268 hedge funds and large institutions have $12.1B invested in Credicorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $11B → $12.1B (+$1.09B)

1% more funds holding

Funds holding: 265268 (+3)

9% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 94

0.01% less ownership

Funds ownership: 66.96%66.95% (-0.01%)

70% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $8.27M

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
6.14%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
32
Increased
102
Reduced
94
Closed
28
Calls
$2.52M
Puts
$8.27M
Net Calls
-$5.75M
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$870M -$3.02M -13,623 -0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$604M -$8.65M -38,962 -1%
O
3
OppenheimerFunds
New York
$579M +$124M +556,983 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$576M +$10.1M +45,637 +2%
State Street
5
State Street
Massachusetts
$488M +$10.3M +46,302 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$372M +$17.5M +78,639 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$365M +$11.1M +50,222 +3%
GAM
8
Genesis Asset Managers
United Kingdom
$336M -$43.3M -194,994 -12%
Morgan Stanley
9
Morgan Stanley
New York
$323M -$160M -722,352 -34%
GIM
10
Generation Investment Management
United Kingdom
$314M +$43.3M +195,127 +16%
Fisher Asset Management
11
Fisher Asset Management
Washington
$291M -$2.91M -13,111 -1%
VAM
12
Vontobel Asset Management
New York
$291M -$4.05M -18,259 -1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$282M -$6.46M -29,123 -2%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$274M +$10.8M +48,687 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$246M -$30.5M -137,355 -11%
HL
16
Harding Loevner
New Jersey
$239M +$971K +4,374 +0.4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$194M -$13.7M -61,870 -7%
Fidelity International
18
Fidelity International
Bermuda
$193M -$847K -3,814 -0.4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$180M +$38.6M +173,678 +28%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$172M -$25.1M -112,930 -13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$169M -$3.7M -16,649 -2%
Goldman Sachs
22
Goldman Sachs
New York
$165M -$13.9M -62,840 -8%
American Century Companies
23
American Century Companies
Missouri
$158M +$993K +4,475 +0.6%
MIP
24
Mondrian Investment Partners
United Kingdom
$140M -$39.9M -179,834 -23%
Principal Financial Group
25
Principal Financial Group
Iowa
$129M +$24.7M +111,353 +24%

BAP Hedge Fund Activity: Q1 2018 in Review

268 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2018, worth a combined $12.1B — up 9.9% from $11B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BAP positions and 28 closed out — a net gain of 4 holders — while 102 added to existing stakes and 94 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $124M. The largest seller was Morgan Stanley, cutting an estimated $160M.

  • 268 institutional investors held Credicorp (BAP) as of Q1 2018, up from 265 in Q4 2017.
  • Funds reported $12.1B of Credicorp stock for Q1 2018, up 9.9% quarter-over-quarter.
  • 32 funds opened new Credicorp positions in Q1 2018 and 28 closed out, a net change of +4 holders.
  • The largest Credicorp buyer in Q1 2018 was OppenheimerFunds, an estimated $124M added.
  • The largest Credicorp seller in Q1 2018 was Morgan Stanley, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2018.