Credicorp
232 hedge funds and large institutions have $6.58B invested in Credicorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 39 closing their positions.
3% more call options, than puts
Call options by funds: $10M | Put options by funds: $9.74M
1.94% less ownership
Funds ownership: 68.58% → 66.64% (-1.9%)
7% less funds holding
Funds holding: 250 → 232 (-18)
10% less capital invested
Capital invested by funds: $7.3B → $6.58B (-$722M)
30% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 102
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$196M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$35.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$90.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$66.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$59.1M |
| 4 |
JP Morgan Chase
New York
|
-$37M |
| 5 |
Morgan Stanley
New York
|
-$36.3M |
BAP Hedge Fund Activity: Q3 2020 in Review
232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2020, worth a combined $6.58B — down 9.9% from $7.3B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BAP and 24 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 71 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $196M. The largest seller was Nordea Investment Management, cutting an estimated $90.5M.
- 232 institutional investors held Credicorp (BAP) as of Q3 2020, down from 250 in Q2 2020.
- Funds reported $6.58B of Credicorp stock for Q3 2020, down 9.9% quarter-over-quarter.
- 24 funds opened new Credicorp positions in Q3 2020 and 39 closed out, a net change of -15 holders.
- The largest Credicorp buyer in Q3 2020 was Dodge & Cox, an estimated $196M added.
- The largest Credicorp seller in Q3 2020 was Nordea Investment Management, an estimated $90.5M sold.
Based on aggregated 13F filings for Q3 2020.