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Credicorp
BAP

284 hedge funds and large institutions have $8.31B invested in Credicorp in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $405K

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $7.15B → $8.31B (+$1.15B)

4% more funds holding

Funds holding: 272 → 284 (+12)

0.46% less ownership

Funds ownership: 70.17% → 69.71% (-0.46%)

39% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 129

Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
4.14%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
45
Increased
79
Reduced
129
Closed
31
Calls
$4.47M
Puts
$405K
Net Calls
+$4.06M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
AIM
ARGA Investment Management
Connecticut
+$95M
2
Goldman Sachs
Goldman Sachs
New York
+$56.1M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$53.3M
4
WCM Investment Management
WCM Investment Management
California
+$37.2M
5
AGA
Altrinsic Global Advisors
Connecticut
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$63.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$40.1M
3
OCM
Oaktree Capital Management
California
-$37.1M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$36.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
301
Virtu Financial
New York
– -$441K -3,445 Closed
TI
302
Tidal Investments
Wisconsin
– -$429K -3,354 Closed
FC
303
FORA Capital
Florida
– -$409K -3,196 Closed
GCP
304
Garda Capital Partners
Minnesota
– -$404K -3,117 Closed
XT
305
XTX Topco
Cayman Islands
– -$365K -2,850 Closed
GCM
306
Graham Capital Management
Connecticut
– -$309K -2,417 Closed
FIA
307
FNY Investment Advisers
New York
– -$102K -800 Closed
CMF
308
Counterpoint Mutual Funds
California
– -$79.5K -621 Closed
Point72 Asset Management
309
Point72 Asset Management
Connecticut
– -$35.4K -277 Closed
PMEF
310
Point72 Middle East FZE
United Arab Emirates
– -$23.8K -186 Closed
GRP
311
Global Retirement Partners
California
– -$21.6K -175 Closed
TJHA
312
Thomas J. Herzfeld Advisors
Florida
– -$2.17K -17 Closed
EARNEST Partners
313
EARNEST Partners
Georgia
– -$1.66K -13 Closed
BAAM
314
Baker Avenue Asset Management
California
– -$1.28K -10 Closed
9 10 11 12
13

BAP Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2023, worth a combined $8.31B — up 16% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BAP positions and 31 closed out — a net gain of 14 holders — while 79 added to existing stakes and 129 trimmed.

The largest buyer was ARGA Investment Management, opening a new position worth an estimated $95M. The largest seller was Ariel Investments, cutting an estimated $63.5M.

  • 284 institutional investors held Credicorp (BAP) as of Q4 2023, up from 272 in Q3 2023.
  • Funds reported $8.31B of Credicorp stock for Q4 2023, up 16% quarter-over-quarter.
  • 45 funds opened new Credicorp positions in Q4 2023 and 31 closed out, a net change of +14 holders.
  • The largest Credicorp buyer in Q4 2023 was ARGA Investment Management, an estimated $95M added.
  • The largest Credicorp seller in Q4 2023 was Ariel Investments, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2023.