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Credicorp

273 hedge funds and large institutions have $11.2B invested in Credicorp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.56% more ownership

Funds ownership: 66.62%67.17% (+0.56%)

0% less funds holding

Funds holding: 274273 (-1)

8% less capital invested

Capital invested by funds: $12.2B → $11.2B (-$988M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

66% less call options, than puts

Call options by funds: $250K | Put options by funds: $730K

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
29
Increased
102
Reduced
92
Closed
28
Calls
$250K
Puts
$730K
Net Calls
-$480K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$968M +$66.7M +307,943 +7%
BlackRock
2
BlackRock
New York
$832M +$33.3M +153,885 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$699M +$58.2M +268,853 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$660M +$92.9M +428,922 +16%
State Street
5
State Street
Massachusetts
$471M -$1.61M -7,414 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$402M +$69.6M +321,374 +20%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$395M -$35.4M -163,517 -8%
GIM
8
Generation Investment Management
United Kingdom
$283M +$19.3M +88,972 +7%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$245M +$4.38M +20,225 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$238M -$9.49M -43,792 -4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$233M +$24.3M +111,974 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$228M +$31M +143,034 +15%
HL
13
Harding Loevner
New Jersey
$225M -$1.74M -8,052 -0.7%
VAM
14
Vontobel Asset Management
New York
$216M -$7M -32,301 -3%
American Century Companies
15
American Century Companies
Missouri
$195M -$11.6M -53,594 -5%
GIM
16
Genesis Investment Management
United Kingdom
$185M +$198M +913,279 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$165M -$74.3M -342,839 -30%
Fidelity International
18
Fidelity International
Bermuda
$158M
William Blair Investment Management
19
William Blair Investment Management
Illinois
$157M -$28.9M -133,534 -15%
Lazard Asset Management
20
Lazard Asset Management
New York
$150M +$5.28M +24,360 +4%
Norges Bank
21
Norges Bank
Norway
$145M -$1.85M -8,561 -1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$136M +$12.2M +56,393 +9%
Morgan Stanley
23
Morgan Stanley
New York
$120M +$5.69M +26,278 +5%
Capital World Investors
24
Capital World Investors
California
$116M +$73M +337,088 +153%
Goldman Sachs
25
Goldman Sachs
New York
$114M -$16.6M -76,463 -12%

BAP Hedge Fund Activity: Q3 2019 in Review

273 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2019, worth a combined $11.2B — down 8.1% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BAP positions and 28 closed out — a net gain of 1 holder — while 102 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.9M. The largest seller was Deutsche Bank, cutting an estimated $102M.

  • 273 institutional investors held Credicorp (BAP) as of Q3 2019, down from 274 in Q2 2019.
  • Funds reported $11.2B of Credicorp stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 29 funds opened new Credicorp positions in Q3 2019 and 28 closed out, a net change of +1 holder.
  • The largest Credicorp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $92.9M added.
  • The largest Credicorp seller in Q3 2019 was Deutsche Bank, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2019.