Credicorp
237 hedge funds and large institutions have $7.61B invested in Credicorp in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 50 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 82
1.28% more ownership
Funds ownership: 71.28% → 72.56% (+1.3%)
0% more capital invested
Capital invested by funds: $7.6B → $7.61B (+$11.6M)
11% less funds holding
Funds holding: 265 → 237 (-28)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
25% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $4.86M
52% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$91M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$86.7M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$58.5M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$54.3M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.4M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$46.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$43.9M |
| 4 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$43M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
276
Bridgefront Capital
Austin,
Texas
| – | -$234K | -1,725 | Closed |
|
|
AWM
277
Alterna Wealth Management
Houston,
Texas
| – | -$229K | -1,687 | Closed |
|
|
GCP
278
GSA Capital Partners
London,
United Kingdom
| – | -$220K | -1,623 | Closed |
|
|
SA
279
Shilanski & Associates
Anchorage,
Alaska
| – | -$208K | -1,534 | Closed |
|
|
KI
280
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$109K | -800 | Closed |
|
|
SOW
281
State of Wyoming
Cheyenne,
Wyoming
| – | -$96.7K | -713 | Closed |
|
282
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$81.4K | -600 | Closed |
|
|
TRCT
283
Tower Research Capital (TRC)
New York
| – | -$21.5K | -160 | -98% |
|
|
IA
284
IFP Advisors
Tampa,
Florida
| – | -$12K | -93 | Closed |
|
|
DFCM
285
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$9.5K | -70 | Closed |
|
|
EWA
286
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3.39K | -25 | Closed |
|
|
FA
287
Fiduciary Alliance
Greenville,
South Carolina
| – | -$1.08K | -8 | Closed |
|
BAP Hedge Fund Activity: Q1 2023 in Review
237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2023, worth a combined $7.61B — up 0.15% from $7.6B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BAP and 24 opened new positions — a net loss of 26 holders — while 82 trimmed existing stakes and 102 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $91M. The largest seller was Federated Hermes, cutting an estimated $49.4M.
- 237 institutional investors held Credicorp (BAP) as of Q1 2023, down from 265 in Q4 2022.
- Funds reported $7.61B of Credicorp stock for Q1 2023, up 0.15% quarter-over-quarter.
- 24 funds opened new Credicorp positions in Q1 2023 and 50 closed out, a net change of -26 holders.
- The largest Credicorp buyer in Q1 2023 was Schroder Investment Management Group, an estimated $91M added.
- The largest Credicorp seller in Q1 2023 was Federated Hermes, an estimated $49.4M sold.
Based on aggregated 13F filings for Q1 2023.