Credicorp
BAP
272 hedge funds and large institutions have $7.15B invested in Credicorp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 21 closing their positions.
229% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $575K
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
6% more funds holding
Funds holding: 257 → 272 (+15)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.81% less ownership
Funds ownership: 70.98% → 70.17% (-0.81%)
6% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 101
14% less capital invested
Capital invested by funds: $8.31B → $7.15B (-$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$36.8M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$32.2M |
| 3 |
Morgan Stanley
New York
|
+$31.4M |
| 4 |
Bank of New York Mellon
New York
|
+$27.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$62.2M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$49.3M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$31.8M |
| 4 |
JP Morgan Chase
New York
|
-$26.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.8M |
BAP Hedge Fund Activity: Q3 2023 in Review
272 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2023, worth a combined $7.15B — down 14% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BAP positions and 21 closed out — a net gain of 16 holders — while 95 added to existing stakes and 101 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $36.8M. The largest seller was William Blair Investment Management, cutting an estimated $62.2M.
- 272 institutional investors held Credicorp (BAP) as of Q3 2023, up from 257 in Q2 2023.
- Funds reported $7.15B of Credicorp stock for Q3 2023, down 14% quarter-over-quarter.
- 37 funds opened new Credicorp positions in Q3 2023 and 21 closed out, a net change of +16 holders.
- The largest Credicorp buyer in Q3 2023 was HSBC Holdings, an estimated $36.8M added.
- The largest Credicorp seller in Q3 2023 was William Blair Investment Management, an estimated $62.2M sold.
Based on aggregated 13F filings for Q3 2023.