Credicorp
BAP
327 hedge funds and large institutions have $10.5B invested in Credicorp in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
7% more funds holding
Funds holding: 307 → 327 (+20)
1.6% more ownership
Funds ownership: 70.95% → 72.55% (+1.6%)
9% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 116
3% more capital invested
Capital invested by funds: $10.2B → $10.5B (+$334M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
26% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$228M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$52.4M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$41M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$52.4M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$41.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.4M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$34.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
351
Evermay Wealth Management
Arlington,
Virginia
| – | -$1.66K | -9 | Closed |
|
352
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.63K | -9 | Closed |
|
|
GBT
353
Grove Bank & Trust
Miami,
Florida
| – | -$724 | -4 | Closed |
|
|
HPC
354
HM Payson & Co
Portland,
Maine
| – | -$724 | -4 | Closed |
|
BAP Hedge Fund Activity: Q4 2024 in Review
327 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2024, worth a combined $10.5B — up 3.3% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BAP positions and 27 closed out — a net gain of 22 holders — while 126 added to existing stakes and 116 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $228M. The largest seller was Genesis Investment Management, cutting an estimated $52.4M.
- 327 institutional investors held Credicorp (BAP) as of Q4 2024, up from 307 in Q3 2024.
- Funds reported $10.5B of Credicorp stock for Q4 2024, up 3.3% quarter-over-quarter.
- 49 funds opened new Credicorp positions in Q4 2024 and 27 closed out, a net change of +22 holders.
- The largest Credicorp buyer in Q4 2024 was Itau Unibanco Holding S.A., an estimated $228M added.
- The largest Credicorp seller in Q4 2024 was Genesis Investment Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q4 2024.