Credicorp
BAP
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.
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: 10 → 13 (+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: 317 → 307 (-10)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$201M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$124M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$40.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
-$50.8M |
| 2 |
Goldman Sachs
New York
|
-$26.5M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$23.1M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$22.3M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$17.8M |
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.