Credicorp
BAP
265 hedge funds and large institutions have $7.6B invested in Credicorp in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 20 closing their positions.
165% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 20
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
39% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 77
18% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.56M
17% more capital invested
Capital invested by funds: $6.51B → $7.6B (+$1.09B)
13% more funds holding
Funds holding: 234 → 265 (+31)
1.94% more ownership
Funds ownership: 69.34% → 71.28% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$69.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$50.7M |
| 4 |
Pzena Investment Management
New York
|
+$33.5M |
| 5 |
Goldman Sachs
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$78M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.5M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$58.2M |
| 4 |
SC
Samlyn Capital
New York
|
-$39.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$24.9M |
BAP Hedge Fund Activity: Q4 2022 in Review
265 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2022, worth a combined $7.6B — up 17% from $6.51B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BAP positions and 20 closed out — a net gain of 33 holders — while 107 added to existing stakes and 77 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $69.3M. The largest seller was Federated Hermes, cutting an estimated $78M.
- 265 institutional investors held Credicorp (BAP) as of Q4 2022, up from 234 in Q3 2022.
- Funds reported $7.6B of Credicorp stock for Q4 2022, up 17% quarter-over-quarter.
- 53 funds opened new Credicorp positions in Q4 2022 and 20 closed out, a net change of +33 holders.
- The largest Credicorp buyer in Q4 2022 was Bank of Nova Scotia, an estimated $69.3M added.
- The largest Credicorp seller in Q4 2022 was Federated Hermes, an estimated $78M sold.
Based on aggregated 13F filings for Q4 2022.