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Credicorp

232 hedge funds and large institutions have $6.58B invested in Credicorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $10M | Put options by funds: $9.74M

1.94% less ownership

Funds ownership: 68.58%66.64% (-1.9%)

7% less funds holding

Funds holding: 250232 (-18)

10% less capital invested

Capital invested by funds: $7.3B → $6.58B (-$722M)

30% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 102

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
71
Reduced
102
Closed
39
Calls
$10M
Puts
$9.74M
Net Calls
+$273K
Net Calls Change
-$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$541M +$3.61M +28,094 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$466M -$4.31M -33,546 -0.9%
BlackRock
3
BlackRock
New York
$418M -$19.1M -148,455 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$415M -$37M -287,546 -8%
State Street
5
State Street
Massachusetts
$304M -$18.3M -141,989 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$304M -$18.2M -141,404 -5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$237M -$2.99M -23,241 -1%
GIM
8
Genesis Investment Management
United Kingdom
$195M -$1.7M -13,200 -0.8%
Dodge & Cox
9
Dodge & Cox
California
$189M +$196M +1,524,224 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$181M +$5.14M +39,981 +3%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$176M +$35.9M +279,294 +25%
Federated Hermes
12
Federated Hermes
Pennsylvania
$162M -$609K -4,734 -0.4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$149M +$15.4M +119,913 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$145M +$59.5M +462,757 +65%
HL
15
Harding Loevner
New Jersey
$136M -$11.1M -86,374 -7%
Franklin Resources
16
Franklin Resources
California
$134M +$114K +886 +0.1%
American Century Companies
17
American Century Companies
Missouri
$125M -$21.2M -165,147 -14%
Vanguard Group
18
Vanguard Group
Pennsylvania
$124M +$39.7M +308,663 +45%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$116M -$6.28M -48,849 -5%
SP
20
Sarasin & Partners
United Kingdom
$90.6M +$4.24M +32,992 +5%
Lazard Asset Management
21
Lazard Asset Management
New York
$87.9M +$19.5M +151,704 +27%
MIP
22
Mondrian Investment Partners
United Kingdom
$87M +$21.6M +168,390 +29%
Principal Financial Group
23
Principal Financial Group
Iowa
$84.2M -$7.01M -54,550 -7%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$72.7M +$24.4M +189,916 +48%
Fisher Asset Management
25
Fisher Asset Management
Washington
$70.1M -$7.8M -60,708 -10%

BAP Hedge Fund Activity: Q3 2020 in Review

232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2020, worth a combined $6.58B — down 9.9% from $7.3B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BAP and 24 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 71 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $196M. The largest seller was Nordea Investment Management, cutting an estimated $90.5M.

  • 232 institutional investors held Credicorp (BAP) as of Q3 2020, down from 250 in Q2 2020.
  • Funds reported $6.58B of Credicorp stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 24 funds opened new Credicorp positions in Q3 2020 and 39 closed out, a net change of -15 holders.
  • The largest Credicorp buyer in Q3 2020 was Dodge & Cox, an estimated $196M added.
  • The largest Credicorp seller in Q3 2020 was Nordea Investment Management, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2020.