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Credicorp

274 hedge funds and large institutions have $12.2B invested in Credicorp in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $503K

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

1.6% less ownership

Funds ownership: 68.21%66.62% (-1.6%)

7% less capital invested

Capital invested by funds: $13B → $12.2B (-$886M)

8% less funds holding

Funds holding: 298274 (-24)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
34
Increased
99
Reduced
105
Closed
55
Calls
$1.42M
Puts
$503K
Net Calls
+$916K
Net Calls Change
+$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$992M +$923M +4,023,686 +1,297%
BlackRock
2
BlackRock
New York
$879M -$844K -3,683 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$713M +$67M +292,335 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$627M +$31.9M +138,936 +5%
State Street
5
State Street
Massachusetts
$519M -$49.3M -214,896 -9%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$471M +$6.14M +26,760 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$368M -$51.8M -225,888 -12%
GIM
8
Generation Investment Management
United Kingdom
$291M -$1.06M -4,639 -0.4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$271M -$7.73M -33,735 -3%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$260M +$57.9M +252,359 +29%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$259M -$5.46M -23,830 -2%
HL
12
Harding Loevner
New Jersey
$249M +$3.97M +17,334 +2%
VAM
13
Vontobel Asset Management
New York
$244M -$7.51M -32,735 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$231M +$12.8M +55,874 +6%
American Century Companies
15
American Century Companies
Missouri
$227M +$56.8M +247,772 +33%
Deutsche Bank
16
Deutsche Bank
Germany
$225M +$124M +541,601 +123%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$218M +$18.3M +80,011 +9%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$203M -$29.1M -126,936 -13%
Fidelity International
19
Fidelity International
Bermuda
$174M
Norges Bank
20
Norges Bank
Norway
$161M +$21.5M +93,729 +15%
Lazard Asset Management
21
Lazard Asset Management
New York
$159M +$19.2M +83,896 +14%
GAM
22
Genesis Asset Managers
United Kingdom
$154M +$19.9M +86,836 +15%
Goldman Sachs
23
Goldman Sachs
New York
$142M +$18.1M +78,999 +15%
Federated Hermes
24
Federated Hermes
Pennsylvania
$137M +$9.14M +39,858 +7%
Morgan Stanley
25
Morgan Stanley
New York
$126M -$161M -701,731 -56%

BAP Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2019, worth a combined $12.2B — down 6.8% from $13B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BAP and 34 opened new positions — a net loss of 21 holders — while 105 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $923M. The largest seller was Vanguard Group, cutting an estimated $508M.

  • 274 institutional investors held Credicorp (BAP) as of Q2 2019, down from 298 in Q1 2019.
  • Funds reported $12.2B of Credicorp stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 34 funds opened new Credicorp positions in Q2 2019 and 55 closed out, a net change of -21 holders.
  • The largest Credicorp buyer in Q2 2019 was Invesco, an estimated $923M added.
  • The largest Credicorp seller in Q2 2019 was Vanguard Group, an estimated $508M sold.

Based on aggregated 13F filings for Q2 2019.