Credicorp
234 hedge funds and large institutions have $6.51B invested in Credicorp in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 28 closing their positions.
252% more call options, than puts
Call options by funds: $908K | Put options by funds: $258K
51% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 72
2.24% more ownership
Funds ownership: 67.1% → 69.34% (+2.2%)
1% more capital invested
Capital invested by funds: $6.41B → $6.51B (+$94M)
2% less funds holding
Funds holding: 238 → 234 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$73.2M |
| 3 |
JP Morgan Chase
New York
|
+$64.2M |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$50.2M |
| 5 |
Pzena Investment Management
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$95M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$92.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$23.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19.7M |
BAP Hedge Fund Activity: Q3 2022 in Review
234 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2022, worth a combined $6.51B — up 1.5% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BAP and 25 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 109 added.
The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $95M.
- 234 institutional investors held Credicorp (BAP) as of Q3 2022, down from 238 in Q2 2022.
- Funds reported $6.51B of Credicorp stock for Q3 2022, up 1.5% quarter-over-quarter.
- 25 funds opened new Credicorp positions in Q3 2022 and 28 closed out, a net change of -3 holders.
- The largest Credicorp buyer in Q3 2022 was Morgan Stanley, an estimated $77.4M added.
- The largest Credicorp seller in Q3 2022 was Itau Unibanco Holding S.A., an estimated $95M sold.
Based on aggregated 13F filings for Q3 2022.