Credicorp
218 hedge funds and large institutions have $6.53B invested in Credicorp in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 34 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
16% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 75
10% more capital invested
Capital invested by funds: $5.93B → $6.53B (+$597M)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0.14% more ownership
Funds ownership: 67.27% → 67.4% (+0.14%)
0% less funds holding
Funds holding: 219 → 218 (-1)
92% less call options, than puts
Call options by funds: $4.7M | Put options by funds: $61.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$125M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$115M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$102M |
| 4 |
Bank of New York Mellon
New York
|
+$82.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$258M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$130M |
| 4 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$49.2M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$47.3M |
BAP Hedge Fund Activity: Q4 2021 in Review
218 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2021, worth a combined $6.53B — up 10% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BAP positions and 34 closed out — a net gain of 2 holders — while 87 added to existing stakes and 75 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $125M. The largest seller was Invesco, cutting an estimated $258M.
- 218 institutional investors held Credicorp (BAP) as of Q4 2021, down from 219 in Q3 2021.
- Funds reported $6.53B of Credicorp stock for Q4 2021, up 10% quarter-over-quarter.
- 36 funds opened new Credicorp positions in Q4 2021 and 34 closed out, a net change of +2 holders.
- The largest Credicorp buyer in Q4 2021 was Itau Unibanco Holding S.A., an estimated $125M added.
- The largest Credicorp seller in Q4 2021 was Invesco, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2021.