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Credicorp

282 hedge funds and large institutions have $11.5B invested in Credicorp in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

4% more funds holding

Funds holding: 272282 (+10)

0.32% more ownership

Funds ownership: 66.92%67.24% (+0.32%)

4% less capital invested

Capital invested by funds: $12B → $11.5B (-$502M)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

59% less call options, than puts

Call options by funds: $6.01M | Put options by funds: $14.5M

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
36
Increased
93
Reduced
111
Closed
24
Calls
$6.01M
Puts
$14.5M
Net Calls
-$8.53M
Net Calls Change
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$798M +$11.8M +53,554 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$581M +$24.3M +109,755 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$570M +$22.7M +102,480 +4%
O
4
OppenheimerFunds
New York
$547M +$1.06M +4,788 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$537M +$45.1M +203,879 +9%
State Street
6
State Street
Massachusetts
$518M +$3.07M +13,882 +0.6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$450M +$6.57M +29,708 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$369M +$6.9M +31,199 +2%
GIM
9
Generation Investment Management
United Kingdom
$343M +$76.9K +348 +0%
Fisher Asset Management
10
Fisher Asset Management
Washington
$276M +$1.46M +6,621 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$276M -$6.54M -29,578 -2%
HL
12
Harding Loevner
New Jersey
$236M -$9.39M -42,492 -4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$228M +$12.7M +57,524 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$221M -$10.2M -46,021 -4%
VAM
15
Vontobel Asset Management
New York
$209M -$12.6M -56,902 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$204M +$5.08M +22,971 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$192M +$8.42M +38,100 +5%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$183M +$39.6M +179,314 +28%
Fidelity International
19
Fidelity International
Bermuda
$170M -$547K -2,473 -0.3%
American Century Companies
20
American Century Companies
Missouri
$158M +$4.77M +21,565 +3%
GAM
21
Genesis Asset Managers
United Kingdom
$153M -$54.3M -245,827 -26%
Principal Financial Group
22
Principal Financial Group
Iowa
$139M -$3.69M -16,685 -3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$136M +$136M +615,567 New
Lazard Asset Management
24
Lazard Asset Management
New York
$134M -$142K -644 -0.1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$121M -$6.77M -30,648 -5%

BAP Hedge Fund Activity: Q4 2018 in Review

282 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2018, worth a combined $11.5B — down 4.2% from $12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BAP positions and 24 closed out — a net gain of 12 holders — while 93 added to existing stakes and 111 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $136M. The largest seller was Genesis Asset Managers, cutting an estimated $54.3M.

  • 282 institutional investors held Credicorp (BAP) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $11.5B of Credicorp stock for Q4 2018, down 4.2% quarter-over-quarter.
  • 36 funds opened new Credicorp positions in Q4 2018 and 24 closed out, a net change of +12 holders.
  • The largest Credicorp buyer in Q4 2018 was Federated Hermes, an estimated $136M added.
  • The largest Credicorp seller in Q4 2018 was Genesis Asset Managers, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2018.