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Credicorp

307 hedge funds and large institutions have $10.2B invested in Credicorp in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $547K

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

17% more capital invested

Capital invested by funds: $8.76B → $10.2B (+$1.45B)

2.67% more ownership

Funds ownership: 68.28%70.95% (+2.7%)

10% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 122

3% less funds holding

Funds holding: 317307 (-10)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
4.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
110
Reduced
122
Closed
37
Calls
$3.06M
Puts
$547K
Net Calls
+$2.51M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
176
Hantz Financial Services
Michigan
$1.15M -$15.3K -90 -1%
GC
177
Guggenheim Capital
Illinois
$1.09M +$199K +1,167 +24%
M&T Bank
178
M&T Bank
New York
$1.08M -$19.6K -115 -2%
BC
179
BIT Capital
Germany
$1.05M -$366K -2,146 -27%
DC
180
Davenport & Co
Virginia
$997K -$10.9K -64 -1%
EI
181
Ethic Inc
New York
$991K -$289K -1,694 -23%
Jane Street
182
Jane Street
New York
$980K -$1.69M -9,913 -65%
Two Sigma Investments
183
Two Sigma Investments
New York
$961K +$905K +5,309 New
Mariner
184
Mariner
Kansas
$954K -$24.6K -144 -3%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$925K -$49.3K -289 -5%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$919K
NRD
187
Nebula Research & Development
New York
$887K -$214K -1,255 -20%
SF
188
Synovus Financial
Georgia
$880K +$1.71K +10 +0.2%
Truist Financial
189
Truist Financial
North Carolina
$868K -$45.5K -267 -5%
TI
190
Tidal Investments
Wisconsin
$840K +$7.67K +45 +1%
KeyBank National Association
191
KeyBank National Association
Ohio
$833K -$60.9K -357 -7%
UOTTAIMCU
192
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$809K +$762K +4,469 New
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$808K +$58K +340 +8%
SAM
194
Shell Asset Management
Netherlands
$799K +$753K +4,413 New
CL
195
Choreo LLC
Illinois
$774K -$54.6K -320 -7%
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$737K -$1.61M -9,438 -70%
Creative Planning
197
Creative Planning
Kansas
$731K +$237K +1,391 +53%
LWAM
198
Legacy Wealth Asset Management
Minnesota
$726K +$171 +1 +0%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$726K +$47.9K +281 +8%
PCM
200
Polaris Capital Management
Massachusetts
$688K

BAP Hedge Fund Activity: Q3 2024 in Review

307 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2024, worth a combined $10.2B — up 17% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BAP and 30 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 110 added.

The largest buyer was UBS AM, adding an estimated $201M. The largest seller was Martin Currie, exiting entirely with an estimated $50.8M sold.

  • 307 institutional investors held Credicorp (BAP) as of Q3 2024, down from 317 in Q2 2024.
  • Funds reported $10.2B of Credicorp stock for Q3 2024, up 17% quarter-over-quarter.
  • 30 funds opened new Credicorp positions in Q3 2024 and 37 closed out, a net change of -7 holders.
  • The largest Credicorp buyer in Q3 2024 was UBS AM, an estimated $201M added.
  • The largest Credicorp seller in Q3 2024 was Martin Currie, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2024.