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Credicorp
BAP

257 hedge funds and large institutions have $8.31B invested in Credicorp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

32% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.66M

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

9% more capital invested

Capital invested by funds: $7.61B → $8.31B (+$701M)

8% more funds holding

Funds holding: 237 → 257 (+20)

1.58% less ownership

Funds ownership: 72.56% → 70.98% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
257
Holders Change
+20
Holders Change %
+8.44%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
37
Increased
103
Reduced
91
Closed
17
Calls
$3.51M
Puts
$2.66M
Net Calls
+$856K
Net Calls Change
+$2.09M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$194M
2
AGA
Altrinsic Global Advisors
Connecticut
+$41.8M
3
Goldman Sachs
Goldman Sachs
New York
+$20.9M
4
Pzena Investment Management
Pzena Investment Management
New York
+$19.4M
5
Man Group
Man Group
United Kingdom
+$19.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$117M
2
Morgan Stanley
Morgan Stanley
New York
-$74.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$56.3M
4
CCM
Causeway Capital Management
California
-$50.9M
5
LIP
Liontrust Investment Partners
United Kingdom
-$47.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
176
Wasatch Advisors
Utah
$686K +$30.3K +221 +5%
VRS
177
Virginia Retirement Systems
Virginia
$664K +$13.7K +100 +2%
SAM
178
Shell Asset Management
Netherlands
$657K -$1.28M -9,355 -68%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$599K -$606K -4,419 -52%
I
180
InceptionR
California
$597K -$280K -2,044 -34%
II
181
Inspire Investing
Idaho
$591K +$550K +4,005 New
DA
182
Duality Advisers
Florida
$550K +$512K +3,728 New
BAMF
183
BI Asset Management Fondsmaeglerselskab
Denmark
$541K +$24.8K +181 +5%
YCM
184
Yousif Capital Management
Michigan
$521K -$2.75K -20 -0.6%
CAM
185
Cresset Asset Management
Illinois
$520K +$484K +3,525 New
JMPWA
186
JP Morgan Private Wealth Advisors
California
$504K +$187K +1,362 +66%
MCC
187
Malaga Cove Capital
California
$503K +$154K +1,124 +49%
AT
188
AMF Tjänstepension
Sweden
$502K – – –
TI
189
Tidal Investments
Wisconsin
$498K +$169K +1,228 +58%
HJIM
190
Henry James International Management
New York
$489K -$137 -1 -0%
CGH
191
Crossmark Global Holdings
Texas
$479K +$12.6K +92 +3%
TRCT
192
Tower Research Capital (TRC)
New York
$470K +$437K +3,181 +106,033%
II
193
IFM Investors
Australia
$457K -$7.41K -54 -2%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$425K – – –
NW
195
NewEdge Wealth
Pennsylvania
$411K -$9.74K -71 -2%
VAS
196
Vestmark Advisory Solutions
Massachusetts
$411K -$9.74K -71 -2%
Prudential Financial
197
Prudential Financial
New Jersey
$403K +$375K +2,730 New
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K +$101K +734 +39%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$347K – – –
Verition Fund Management
200
Verition Fund Management
Connecticut
$343K -$132K -960 -29%
6 7
8
9 10

BAP Hedge Fund Activity: Q2 2023 in Review

257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2023, worth a combined $8.31B — up 9.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BAP positions and 17 closed out — a net gain of 20 holders — while 103 added to existing stakes and 91 trimmed.

The largest buyer was Harding Loevner, adding an estimated $194M. The largest seller was BlackRock, cutting an estimated $117M.

  • 257 institutional investors held Credicorp (BAP) as of Q2 2023, up from 237 in Q1 2023.
  • Funds reported $8.31B of Credicorp stock for Q2 2023, up 9.2% quarter-over-quarter.
  • 37 funds opened new Credicorp positions in Q2 2023 and 17 closed out, a net change of +20 holders.
  • The largest Credicorp buyer in Q2 2023 was Harding Loevner, an estimated $194M added.
  • The largest Credicorp seller in Q2 2023 was BlackRock, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2023.