Credicorp
BAP
257 hedge funds and large institutions have $8.31B invested in Credicorp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
32% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.66M
13% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 91
9% more capital invested
Capital invested by funds: $7.61B → $8.31B (+$701M)
8% more funds holding
Funds holding: 237 → 257 (+20)
1.58% less ownership
Funds ownership: 72.56% → 70.98% (-1.6%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$194M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$41.8M |
| 3 |
Goldman Sachs
New York
|
+$20.9M |
| 4 |
Pzena Investment Management
New York
|
+$19.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$117M |
| 2 |
Morgan Stanley
New York
|
-$74.4M |
| 3 |
JP Morgan Chase
New York
|
-$56.3M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$50.9M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$47.5M |
BAP Hedge Fund Activity: Q2 2023 in Review
257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2023, worth a combined $8.31B — up 9.2% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BAP positions and 17 closed out — a net gain of 20 holders — while 103 added to existing stakes and 91 trimmed.
The largest buyer was Harding Loevner, adding an estimated $194M. The largest seller was BlackRock, cutting an estimated $117M.
- 257 institutional investors held Credicorp (BAP) as of Q2 2023, up from 237 in Q1 2023.
- Funds reported $8.31B of Credicorp stock for Q2 2023, up 9.2% quarter-over-quarter.
- 37 funds opened new Credicorp positions in Q2 2023 and 17 closed out, a net change of +20 holders.
- The largest Credicorp buyer in Q2 2023 was Harding Loevner, an estimated $194M added.
- The largest Credicorp seller in Q2 2023 was BlackRock, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2023.