Credicorp
BAP
232 hedge funds and large institutions have $8.77B invested in Credicorp in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 40 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $6.58B → $8.77B (+$2.19B)
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0.22% more ownership
Funds ownership: 66.64% → 66.86% (+0.22%)
0% more funds holding
Funds holding: 232 → 232 (0)
17% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 94
87% less call options, than puts
Call options by funds: $673K | Put options by funds: $5.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$136M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$78.2M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$64.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$164M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$142M |
| 3 |
JP Morgan Chase
New York
|
-$116M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$90.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.1M |
BAP Hedge Fund Activity: Q4 2020 in Review
232 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2020, worth a combined $8.77B — up 33% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BAP positions and 40 closed out — a net gain of 2 holders — while 78 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Schroder Investment Management Group, cutting an estimated $164M.
- 232 institutional investors held Credicorp (BAP) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $8.77B of Credicorp stock for Q4 2020, up 33% quarter-over-quarter.
- 42 funds opened new Credicorp positions in Q4 2020 and 40 closed out, a net change of +2 holders.
- The largest Credicorp buyer in Q4 2020 was Fidelity Investments, an estimated $153M added.
- The largest Credicorp seller in Q4 2020 was Schroder Investment Management Group, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2020.