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Credicorp

275 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $3.11M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

3% more funds holding

Funds holding: 268275 (+7)

0.07% more ownership

Funds ownership: 66.95%67.02% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$95.1M)

Holders
275
Holders Change
+7
Holders Change %
+2.61%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
31
Increased
119
Reduced
93
Closed
22
Calls
$6.1M
Puts
$3.11M
Net Calls
+$2.99M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$787M -$77.1M -339,053 -9%
JP Morgan Chase
2
JP Morgan Chase
New York
$574M -$25.6M -112,593 -4%
O
3
OppenheimerFunds
New York
$561M -$12.8M -56,253 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$560M -$11.5M -50,485 -2%
State Street
5
State Street
Massachusetts
$517M +$33.1M +145,706 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$414M +$53.3M +234,316 +15%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$397M +$126M +553,168 +46%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$363M -$6.22M -27,370 -2%
GIM
9
Generation Investment Management
United Kingdom
$321M +$9.09M +39,995 +3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$290M +$783K +3,442 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$284M -$36.4M -159,860 -11%
HL
12
Harding Loevner
New Jersey
$279M +$42.4M +186,538 +18%
GAM
13
Genesis Asset Managers
United Kingdom
$269M -$65M -285,663 -19%
AllianceBernstein
14
AllianceBernstein
Tennessee
$255M +$76.8M +337,858 +43%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$249M +$9.55M +42,019 +4%
VAM
16
Vontobel Asset Management
New York
$247M -$42.1M -184,985 -15%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$206M -$73.9M -325,002 -26%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$199M +$7.02M +30,860 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$181M +$13.8M +60,663 +8%
Fidelity International
20
Fidelity International
Bermuda
$176M -$16.1M -70,852 -8%
American Century Companies
21
American Century Companies
Missouri
$155M -$1.24M -5,463 -0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$135M +$7.26M +31,919 +6%
MIP
23
Mondrian Investment Partners
United Kingdom
$131M -$4.9M -21,548 -4%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$129M -$42.6M -187,521 -25%
Lazard Asset Management
25
Lazard Asset Management
New York
$125M +$10.6M +46,794 +9%

BAP Hedge Fund Activity: Q2 2018 in Review

275 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2018, worth a combined $12B — down 0.78% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BAP positions and 22 closed out — a net gain of 9 holders — while 119 added to existing stakes and 93 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $126M. The largest seller was Parametric Portfolio Associates, cutting an estimated $82.2M.

  • 275 institutional investors held Credicorp (BAP) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $12B of Credicorp stock for Q2 2018, down 0.78% quarter-over-quarter.
  • 31 funds opened new Credicorp positions in Q2 2018 and 22 closed out, a net change of +9 holders.
  • The largest Credicorp buyer in Q2 2018 was Baillie Gifford & Co, an estimated $126M added.
  • The largest Credicorp seller in Q2 2018 was Parametric Portfolio Associates, an estimated $82.2M sold.

Based on aggregated 13F filings for Q2 2018.