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Credicorp

250 hedge funds and large institutions have $7.22B invested in Credicorp in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 84

8% more funds holding

Funds holding: 232250 (+18)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.16% less ownership

Funds ownership: 66.86%66.71% (-0.16%)

18% less capital invested

Capital invested by funds: $8.77B → $7.22B (-$1.55B)

84% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $8.32M

Holders
250
Holders Change
+18
Holders Change %
+7.76%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
94
Reduced
84
Closed
24
Calls
$1.32M
Puts
$8.32M
Net Calls
-$6.99M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$534M +$40.2M +259,087 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$524M +$43.6M +280,406 +8%
Dodge & Cox
3
Dodge & Cox
California
$455M +$128M +823,300 +33%
Invesco
4
Invesco
Georgia
$380M -$86M -553,896 -17%
JP Morgan Chase
5
JP Morgan Chase
New York
$374M +$31.9M +205,214 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$351M -$152M -977,082 -28%
State Street
7
State Street
Massachusetts
$270M -$47.9M -308,621 -13%
Federated Hermes
8
Federated Hermes
Pennsylvania
$241M +$34.9M +224,718 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$232M -$1.35M -8,675 -0.5%
American Century Companies
10
American Century Companies
Missouri
$215M +$415K +2,669 +0.2%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$215M -$34.7M -223,577 -12%
GIM
12
Genesis Investment Management
United Kingdom
$192M -$13M -83,700 -6%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$181M -$75.5M -485,848 -27%
WGI
14
Westwood Global Investments
Massachusetts
$169M +$192M +1,238,464 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$150M +$1.65M +10,625 +1%
HL
16
Harding Loevner
New Jersey
$145M -$4.01M -25,800 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$143M -$62M -399,268 -28%
MIP
18
Mondrian Investment Partners
United Kingdom
$109M -$12.3M -79,368 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$93.4M +$2.9M +18,681 +3%
Franklin Resources
20
Franklin Resources
California
$86.3M -$2.19M -14,104 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$85.8M -$7.15M -46,039 -7%
Goldman Sachs
22
Goldman Sachs
New York
$85.7M +$16.4M +105,569 +20%
Fisher Asset Management
23
Fisher Asset Management
Washington
$79.5M -$946K -6,088 -1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$76.8M +$154K +991 +0.2%
Aristotle Capital Management
25
Aristotle Capital Management
California
$73.3M +$11.6M +74,966 +16%

BAP Hedge Fund Activity: Q1 2021 in Review

250 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2021, worth a combined $7.22B — down 18% from $8.77B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BAP positions and 24 closed out — a net gain of 22 holders — while 94 added to existing stakes and 84 trimmed.

The largest buyer was Westwood Global Investments, opening a new position worth an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $152M.

  • 250 institutional investors held Credicorp (BAP) as of Q1 2021, up from 232 in Q4 2020.
  • Funds reported $7.22B of Credicorp stock for Q1 2021, down 18% quarter-over-quarter.
  • 46 funds opened new Credicorp positions in Q1 2021 and 24 closed out, a net change of +22 holders.
  • The largest Credicorp buyer in Q1 2021 was Westwood Global Investments, an estimated $192M added.
  • The largest Credicorp seller in Q1 2021 was T. Rowe Price Associates, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2021.