Credicorp
BAP
218 hedge funds and large institutions have $5.93B invested in Credicorp in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 42 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 70
29% more call options, than puts
Call options by funds: $8.22M | Put options by funds: $6.36M
0.78% more ownership
Funds ownership: 66.48% → 67.27% (+0.78%)
6% less funds holding
Funds holding: 233 → 218 (-15)
7% less capital invested
Capital invested by funds: $6.4B → $5.93B (-$467M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$221M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$86.5M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$55.6M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$54.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$164M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$139M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$61.4M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$58M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$50.7M |
BAP Hedge Fund Activity: Q3 2021 in Review
218 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2021, worth a combined $5.93B — down 7.3% from $6.4B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BAP and 30 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 93 added.
The largest buyer was Dodge & Cox, adding an estimated $221M. The largest seller was American Century Companies, cutting an estimated $164M.
- 218 institutional investors held Credicorp (BAP) as of Q3 2021, down from 233 in Q2 2021.
- Funds reported $5.93B of Credicorp stock for Q3 2021, down 7.3% quarter-over-quarter.
- 30 funds opened new Credicorp positions in Q3 2021 and 42 closed out, a net change of -12 holders.
- The largest Credicorp buyer in Q3 2021 was Dodge & Cox, an estimated $221M added.
- The largest Credicorp seller in Q3 2021 was American Century Companies, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2021.