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Credicorp

307 hedge funds and large institutions have $10.2B invested in Credicorp in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $547K

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

17% more capital invested

Capital invested by funds: $8.76B → $10.2B (+$1.45B)

2.67% more ownership

Funds ownership: 68.28%70.95% (+2.7%)

10% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 122

3% less funds holding

Funds holding: 317307 (-10)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
4.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
110
Reduced
122
Closed
37
Calls
$3.06M
Puts
$547K
Net Calls
+$2.51M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
251
Dark Forest Capital Management
Puerto Rico
$237K +$223K +1,307 New
AFG
252
Atomi Financial Group
New York
$236K +$222K +1,302 New
GCM
253
Graham Capital Management
Connecticut
$233K -$455K -2,665 -67%
OAC
254
OMERS Administration Corp
Ontario, Canada
$217K +$205K +1,200 New
DAS
255
Dynamic Advisor Solutions
Arizona
$216K +$203K +1,191 New
MML Investors Services
256
MML Investors Services
Massachusetts
$201K -$39.9K -234 -17%
DZ Bank
257
DZ Bank
Germany
$181K
PA
258
Parallel Advisors
California
$154K +$341 +2 +0.2%
S
259
SignatureFD
Georgia
$144K +$2.9K +17 +2%
CF
260
Corebridge Financial
Texas
$139K -$23.5K -138 -15%
PPC
261
Park Place Capital
Alabama
$135K -$20.5K -120 -14%
SAM
262
Smartleaf Asset Management
Massachusetts
$115K +$87K +510 +447%
TPCW
263
TD Private Client Wealth
New York
$89.6K
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.1K -$181K -1,062 -69%
Wells Fargo
265
Wells Fargo
California
$86K -$170K -997 -68%
SOW
266
State of Wyoming
Wyoming
$77.6K +$32.4K +190 +79%
Osaic Holdings
267
Osaic Holdings
Arizona
$70.7K -$1.71K -10 -2%
BBHC
268
Brown Brothers Harriman & Co
New York
$57.5K +$54.2K +318 New
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$50K +$2.56K +15 +6%
AWM
270
Avior Wealth Management
Nebraska
$47.6K
LC
271
Lindbrook Capital
California
$43.6K -$3.24K -19 -7%
FHA
272
First Horizon Advisors
Tennessee
$37.5K
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
$29.7K +$2.05K +12 +8%
GRP
274
Global Retirement Partners
California
$26.2K -$6.48K -38 -21%
ABWM
275
Alpine Bank Wealth Management
Colorado
$21.7K +$20.5K +120 New

BAP Hedge Fund Activity: Q3 2024 in Review

307 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2024, worth a combined $10.2B — up 17% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BAP and 30 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 110 added.

The largest buyer was UBS AM, adding an estimated $201M. The largest seller was Martin Currie, exiting entirely with an estimated $50.8M sold.

  • 307 institutional investors held Credicorp (BAP) as of Q3 2024, down from 317 in Q2 2024.
  • Funds reported $10.2B of Credicorp stock for Q3 2024, up 17% quarter-over-quarter.
  • 30 funds opened new Credicorp positions in Q3 2024 and 37 closed out, a net change of -7 holders.
  • The largest Credicorp buyer in Q3 2024 was UBS AM, an estimated $201M added.
  • The largest Credicorp seller in Q3 2024 was Martin Currie, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2024.