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Credicorp

272 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

0% more capital invested

Capital invested by funds: $12B → $12B (+$3.68M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.1% less ownership

Funds ownership: 67.02%66.92% (-0.1%)

1% less funds holding

Funds holding: 275272 (-3)

44% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $5.69M

Holders
272
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
6.22%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
25
Increased
108
Reduced
102
Closed
25
Calls
$3.21M
Puts
$5.69M
Net Calls
-$2.48M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$791M +$11.4M +50,870 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$560M -$8.88M -39,675 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$551M -$3.83M -17,124 -0.7%
O
4
OppenheimerFunds
New York
$549M -$6.82M -30,468 -1%
State Street
5
State Street
Massachusetts
$518M +$6M +26,834 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$495M +$84.6M +378,218 +21%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$446M +$53.4M +238,797 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$364M +$5.06M +22,619 +1%
GIM
9
Generation Investment Management
United Kingdom
$346M +$28M +124,998 +9%
Morgan Stanley
10
Morgan Stanley
New York
$284M +$2.32M +10,359 +0.8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$276M -$10.8M -48,293 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$265M +$14M +62,562 +6%
HL
13
Harding Loevner
New Jersey
$247M -$29.6M -132,514 -11%
AllianceBernstein
14
AllianceBernstein
Tennessee
$233M -$19.7M -88,002 -8%
VAM
15
Vontobel Asset Management
New York
$221M -$22.8M -102,008 -9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$216M +$12M +53,568 +6%
GAM
17
Genesis Asset Managers
United Kingdom
$209M -$57.6M -257,394 -22%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$200M +$2.83M +12,666 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$187M +$5.03M +22,497 +3%
Fidelity International
20
Fidelity International
Bermuda
$172M -$2.65M -11,829 -2%
American Century Companies
21
American Century Companies
Missouri
$154M -$9.62K -43 -0%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$144M +$27M +120,512 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$144M +$10.2M +45,420 +8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$136M
Lazard Asset Management
25
Lazard Asset Management
New York
$135M +$11.4M +50,995 +9%

BAP Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2018, worth a combined $12B — up 0.03% from $12B a quarter earlier.

Fund positioning in BAP was balanced in Q3 2018: 25 funds opened new positions, 25 closed out, 108 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $84.6M. The largest seller was Genesis Asset Managers, cutting an estimated $57.6M.

  • 272 institutional investors held Credicorp (BAP) as of Q3 2018, down from 275 in Q2 2018.
  • Funds reported $12B of Credicorp stock for Q3 2018, up 0.03% quarter-over-quarter.
  • 25 funds opened new Credicorp positions in Q3 2018 and 25 closed out, a net change of 0 holders.
  • The largest Credicorp buyer in Q3 2018 was T. Rowe Price Associates, an estimated $84.6M added.
  • The largest Credicorp seller in Q3 2018 was Genesis Asset Managers, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2018.