Credicorp
301 hedge funds and large institutions have $9.32B invested in Credicorp in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 26 closing their positions.
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
57% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $2.47M
12% more capital invested
Capital invested by funds: $8.31B → $9.32B (+$1.02B)
6% more funds holding
Funds holding: 284 → 301 (+17)
4% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 106
0.45% less ownership
Funds ownership: 69.71% → 69.26% (-0.45%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$71.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$32.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$73M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$44.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$35.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$33.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$33.1M |
BAP Hedge Fund Activity: Q1 2024 in Review
301 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2024, worth a combined $9.32B — up 12% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BAP positions and 26 closed out — a net gain of 21 holders — while 110 added to existing stakes and 106 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $71.3M. The largest seller was Morgan Stanley, cutting an estimated $73M.
- 301 institutional investors held Credicorp (BAP) as of Q1 2024, up from 284 in Q4 2023.
- Funds reported $9.32B of Credicorp stock for Q1 2024, up 12% quarter-over-quarter.
- 47 funds opened new Credicorp positions in Q1 2024 and 26 closed out, a net change of +21 holders.
- The largest Credicorp buyer in Q1 2024 was Arrowstreet Capital, an estimated $71.3M added.
- The largest Credicorp seller in Q1 2024 was Morgan Stanley, an estimated $73M sold.
Based on aggregated 13F filings for Q1 2024.