Credicorp
BAP
284 hedge funds and large institutions have $8.31B invested in Credicorp in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 129 reducing their positions, and 31 closing their positions.
1,003% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $405K
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
16% more capital invested
Capital invested by funds: $7.15B → $8.31B (+$1.15B)
4% more funds holding
Funds holding: 272 → 284 (+12)
0.46% less ownership
Funds ownership: 70.17% → 69.71% (-0.46%)
39% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$95M |
| 2 |
Goldman Sachs
New York
|
+$56.1M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$53.3M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$37.2M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$63.5M |
| 2 |
JP Morgan Chase
New York
|
-$40.1M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$37.1M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$36.9M |
| 5 |
Bank of New York Mellon
New York
|
-$34M |
BAP Hedge Fund Activity: Q4 2023 in Review
284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2023, worth a combined $8.31B — up 16% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BAP positions and 31 closed out — a net gain of 14 holders — while 79 added to existing stakes and 129 trimmed.
The largest buyer was ARGA Investment Management, opening a new position worth an estimated $95M. The largest seller was Ariel Investments, cutting an estimated $63.5M.
- 284 institutional investors held Credicorp (BAP) as of Q4 2023, up from 272 in Q3 2023.
- Funds reported $8.31B of Credicorp stock for Q4 2023, up 16% quarter-over-quarter.
- 45 funds opened new Credicorp positions in Q4 2023 and 31 closed out, a net change of +14 holders.
- The largest Credicorp buyer in Q4 2023 was ARGA Investment Management, an estimated $95M added.
- The largest Credicorp seller in Q4 2023 was Ariel Investments, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2023.