Credicorp
BAP
238 hedge funds and large institutions have $6.41B invested in Credicorp in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 42 closing their positions.
12,318% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $11K
11% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
1% less funds holding
Funds holding: 241 → 238 (-3)
1.25% less ownership
Funds ownership: 68.35% → 67.1% (-1.3%)
31% less capital invested
Capital invested by funds: $9.32B → $6.41B (-$2.91B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$89M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$45.9M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$42.4M |
| 4 |
Morgan Stanley
New York
|
+$34.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$147M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$76.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$64.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$62.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.3M |
BAP Hedge Fund Activity: Q2 2022 in Review
238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2022, worth a combined $6.41B — down 31% from $9.32B a quarter earlier.
Fund positioning in BAP was balanced in Q2 2022: 42 funds opened new positions, 42 closed out, 92 added to existing stakes and 83 trimmed.
The largest buyer was Invesco, adding an estimated $89M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $147M.
- 238 institutional investors held Credicorp (BAP) as of Q2 2022, down from 241 in Q1 2022.
- Funds reported $6.41B of Credicorp stock for Q2 2022, down 31% quarter-over-quarter.
- 42 funds opened new Credicorp positions in Q2 2022 and 42 closed out, a net change of 0 holders.
- The largest Credicorp buyer in Q2 2022 was Invesco, an estimated $89M added.
- The largest Credicorp seller in Q2 2022 was Itau Unibanco Holding S.A., an estimated $147M sold.
Based on aggregated 13F filings for Q2 2022.