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Credicorp

260 hedge funds and large institutions have $7.47B invested in Credicorp in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $5.54M

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2.29% less ownership

Funds ownership: 68.15%65.87% (-2.3%)

3% less funds holding

Funds holding: 269260 (-9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

36% less capital invested

Capital invested by funds: $11.6B → $7.47B (-$4.11B)

Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
86
Reduced
102
Closed
43
Calls
$5.84M
Puts
$5.54M
Net Calls
+$300K
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$667M -$12.7M -67,078 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$533M +$103M +543,335 +17%
BlackRock
3
BlackRock
New York
$519M -$43.4M -229,346 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$501M +$56.3M +297,946 +9%
State Street
5
State Street
Massachusetts
$345M +$25.9M +136,945 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$323M +$28M +147,869 +7%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$274M +$6.69M +35,358 +2%
GIM
8
Genesis Investment Management
United Kingdom
$195M +$69.2M +366,200 +33%
HL
9
Harding Loevner
New Jersey
$180M +$35.1M +185,721 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$177M +$408K +2,157 +0.2%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$170M -$17.4M -91,755 -7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$157M -$11.1M -58,649 -5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$155M +$76.5M +404,510 +59%
American Century Companies
14
American Century Companies
Missouri
$142M -$227K -1,203 -0.1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$140M -$10.5M -55,624 -5%
VAM
16
Vontobel Asset Management
New York
$137M -$31.4M -165,924 -15%
SP
17
Sarasin & Partners
United Kingdom
$128M +$58.9M +311,517 +54%
Goldman Sachs
18
Goldman Sachs
New York
$122M +$51.8M +273,775 +47%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$99.7M -$8.16M -43,130 -6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$96.6M -$79.3M -419,439 -37%
Fidelity International
21
Fidelity International
Bermuda
$90.5M -$24M -126,989 -17%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$84.2M +$46.7M +246,717 +72%
Principal Financial Group
23
Principal Financial Group
Iowa
$82.2M +$15.1M +79,956 +16%
Lazard Asset Management
24
Lazard Asset Management
New York
$77.6M -$31M -163,731 -23%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$75.5M +$2.38M +12,568 +2%

BAP Hedge Fund Activity: Q1 2020 in Review

260 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2020, worth a combined $7.47B — down 36% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BAP and 39 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Generation Investment Management, exiting entirely with an estimated $290M sold.

  • 260 institutional investors held Credicorp (BAP) as of Q1 2020, down from 269 in Q4 2019.
  • Funds reported $7.47B of Credicorp stock for Q1 2020, down 36% quarter-over-quarter.
  • 39 funds opened new Credicorp positions in Q1 2020 and 43 closed out, a net change of -4 holders.
  • The largest Credicorp buyer in Q1 2020 was T. Rowe Price Associates, an estimated $103M added.
  • The largest Credicorp seller in Q1 2020 was Generation Investment Management, an estimated $290M sold.

Based on aggregated 13F filings for Q1 2020.