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Credicorp

234 hedge funds and large institutions have $6.51B invested in Credicorp in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $908K | Put options by funds: $258K

51% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 72

2.24% more ownership

Funds ownership: 67.1%69.34% (+2.2%)

1% more capital invested

Capital invested by funds: $6.41B → $6.51B (+$94M)

2% less funds holding

Funds holding: 238234 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
25
Increased
109
Reduced
72
Closed
28
Calls
$908K
Puts
$258K
Net Calls
+$650K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$634M +$16.4M +128,300 +3%
BlackRock
2
BlackRock
New York
$584M -$2.51M -19,573 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$380M +$64.2M +500,881 +19%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$324M +$12.6M +98,032 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$320M +$13.3M +103,790 +4%
WGI
6
Westwood Global Investments
Massachusetts
$202M +$2.39M +18,626 +1%
Invesco
7
Invesco
Georgia
$189M +$73.2M +571,366 +59%
AI
8
Ariel Investments
Illinois
$180M -$6.73M -52,507 -3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$164M +$5.61M +43,777 +3%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$163M +$4.12M +32,149 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$155M +$926K +7,228 +0.6%
State Street
12
State Street
Massachusetts
$139M +$5.71M +44,564 +4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$138M -$19.7M -153,856 -12%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$112M -$23.7M -184,864 -17%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$109M -$3.14M -24,516 -3%
Morgan Stanley
16
Morgan Stanley
New York
$108M +$77.4M +604,162 +219%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$101M -$6.74M -52,625 -6%
Aristotle Capital Management
18
Aristotle Capital Management
California
$100M +$790K +6,162 +0.8%
GIM
19
Genesis Investment Management
United Kingdom
$97.8M -$19.7M -153,628 -16%
UBS AM
20
UBS AM
Illinois
$96.8M -$467K -3,647 -0.5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$91.3M +$2.19M +17,073 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$87.1M +$194K +1,511 +0.2%
MC
23
Martin Currie
United Kingdom
$85M -$573K -4,474 -0.6%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$76.1M -$92.9M -725,143 -54%
N
25
Nuveen
North Carolina
$72.2M +$12M +93,953 +19%

BAP Hedge Fund Activity: Q3 2022 in Review

234 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2022, worth a combined $6.51B — up 1.5% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BAP and 25 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 109 added.

The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $95M.

  • 234 institutional investors held Credicorp (BAP) as of Q3 2022, down from 238 in Q2 2022.
  • Funds reported $6.51B of Credicorp stock for Q3 2022, up 1.5% quarter-over-quarter.
  • 25 funds opened new Credicorp positions in Q3 2022 and 28 closed out, a net change of -3 holders.
  • The largest Credicorp buyer in Q3 2022 was Morgan Stanley, an estimated $77.4M added.
  • The largest Credicorp seller in Q3 2022 was Itau Unibanco Holding S.A., an estimated $95M sold.

Based on aggregated 13F filings for Q3 2022.