Credicorp
250 hedge funds and large institutions have $7.22B invested in Credicorp in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
12% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 84
8% more funds holding
Funds holding: 232 → 250 (+18)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.16% less ownership
Funds ownership: 66.86% → 66.71% (-0.16%)
18% less capital invested
Capital invested by funds: $8.77B → $7.22B (-$1.55B)
84% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $8.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$192M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$128M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
| 4 |
BlackRock
New York
|
+$40.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$86M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$79.2M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$75.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$62M |
BAP Hedge Fund Activity: Q1 2021 in Review
250 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2021, worth a combined $7.22B — down 18% from $8.77B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BAP positions and 24 closed out — a net gain of 22 holders — while 94 added to existing stakes and 84 trimmed.
The largest buyer was Westwood Global Investments, opening a new position worth an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $152M.
- 250 institutional investors held Credicorp (BAP) as of Q1 2021, up from 232 in Q4 2020.
- Funds reported $7.22B of Credicorp stock for Q1 2021, down 18% quarter-over-quarter.
- 46 funds opened new Credicorp positions in Q1 2021 and 24 closed out, a net change of +22 holders.
- The largest Credicorp buyer in Q1 2021 was Westwood Global Investments, an estimated $192M added.
- The largest Credicorp seller in Q1 2021 was T. Rowe Price Associates, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2021.