Credicorp
BAP
241 hedge funds and large institutions have $9.32B invested in Credicorp in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 25 closing their positions.
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
43% more capital invested
Capital invested by funds: $6.52B → $9.32B (+$2.81B)
11% more funds holding
Funds holding: 218 → 241 (+23)
0.99% more ownership
Funds ownership: 67.36% → 68.35% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
94% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $87.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$187M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$118M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$97.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$143M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$117M |
| 3 |
BlackRock
New York
|
-$112M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$99.2M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$77.1M |
BAP Hedge Fund Activity: Q1 2022 in Review
241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2022, worth a combined $9.32B — up 43% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BAP positions and 25 closed out — a net gain of 25 holders — while 85 added to existing stakes and 88 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $187M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $143M sold.
- 241 institutional investors held Credicorp (BAP) as of Q1 2022, up from 218 in Q4 2021.
- Funds reported $9.32B of Credicorp stock for Q1 2022, up 43% quarter-over-quarter.
- 50 funds opened new Credicorp positions in Q1 2022 and 25 closed out, a net change of +25 holders.
- The largest Credicorp buyer in Q1 2022 was Itau Unibanco Holding S.A., an estimated $187M added.
- The largest Credicorp seller in Q1 2022 was Causeway Capital Management, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2022.