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Credicorp

298 hedge funds and large institutions have $13B invested in Credicorp in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $11.5B → $13B (+$1.51B)

6% more funds holding

Funds holding: 282298 (+16)

0.98% more ownership

Funds ownership: 67.24%68.21% (+0.98%)

2% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 100

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

89% less call options, than puts

Call options by funds: $791K | Put options by funds: $6.91M

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
41
Increased
98
Reduced
100
Closed
22
Calls
$791K
Puts
$6.91M
Net Calls
-$6.12M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$922M +$58M +243,191 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$670M +$41.6M +174,544 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$624M +$42M +176,102 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$623M +$5.95M +24,958 +1%
State Street
5
State Street
Massachusetts
$595M +$34.5M +144,913 +6%
O
6
OppenheimerFunds
New York
$584M -$7.56M -31,702 -1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$487M -$107K -449 -0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$440M +$40.4M +169,485 +10%
GIM
9
Generation Investment Management
United Kingdom
$306M -$65.4M -274,278 -18%
Morgan Stanley
10
Morgan Stanley
New York
$300M +$1.53M +6,415 +0.5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$292M -$6.3M -26,442 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$277M -$3.02M -12,674 -1%
VAM
13
Vontobel Asset Management
New York
$263M +$45M +188,696 +21%
HL
14
Harding Loevner
New Jersey
$257M +$1.3M +5,461 +0.5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$251M +$11.7M +48,943 +5%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$243M -$3.02M -12,665 -1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$228M +$7.26M +30,465 +3%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$212M +$13.6M +57,239 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$209M +$1.83M +7,692 +0.9%
Fidelity International
20
Fidelity International
Bermuda
$182M -$1.81M -7,594 -1%
American Century Companies
21
American Century Companies
Missouri
$178M +$7.42M +31,125 +4%
Lazard Asset Management
22
Lazard Asset Management
New York
$146M +$1.47M +6,176 +1%
Norges Bank
23
Norges Bank
Norway
$146M +$35.9M +150,674 +33%
GAM
24
Genesis Asset Managers
United Kingdom
$141M -$24.9M -104,353 -15%
Federated Hermes
25
Federated Hermes
Pennsylvania
$134M -$14.1M -58,960 -10%

BAP Hedge Fund Activity: Q1 2019 in Review

298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2019, worth a combined $13B — up 13% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BAP positions and 22 closed out — a net gain of 19 holders — while 98 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $58M. The largest seller was Generation Investment Management, cutting an estimated $65.4M.

  • 298 institutional investors held Credicorp (BAP) as of Q1 2019, up from 282 in Q4 2018.
  • Funds reported $13B of Credicorp stock for Q1 2019, up 13% quarter-over-quarter.
  • 41 funds opened new Credicorp positions in Q1 2019 and 22 closed out, a net change of +19 holders.
  • The largest Credicorp buyer in Q1 2019 was BlackRock, an estimated $58M added.
  • The largest Credicorp seller in Q1 2019 was Generation Investment Management, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2019.