Credicorp
233 hedge funds and large institutions have $6.4B invested in Credicorp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 52 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
39% more call options, than puts
Call options by funds: $13M | Put options by funds: $9.35M
5% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 83
0.22% less ownership
Funds ownership: 66.71% → 66.48% (-0.22%)
7% less funds holding
Funds holding: 250 → 233 (-17)
11% less capital invested
Capital invested by funds: $7.22B → $6.4B (-$827M)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$183M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$153M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$152M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$128M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$139M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$80.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$68.5M |
BAP Hedge Fund Activity: Q2 2021 in Review
233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2021, worth a combined $6.4B — down 11% from $7.22B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of BAP and 37 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 87 added.
The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Fidelity Investments, cutting an estimated $198M.
- 233 institutional investors held Credicorp (BAP) as of Q2 2021, down from 250 in Q1 2021.
- Funds reported $6.4B of Credicorp stock for Q2 2021, down 11% quarter-over-quarter.
- 37 funds opened new Credicorp positions in Q2 2021 and 52 closed out, a net change of -15 holders.
- The largest Credicorp buyer in Q2 2021 was BlackRock, an estimated $183M added.
- The largest Credicorp seller in Q2 2021 was Fidelity Investments, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2021.