Credicorp
318 hedge funds and large institutions have $8.76B invested in Credicorp in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 134 reducing their positions, and 24 closing their positions.
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
52% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $2M
5% more funds holding
Funds holding: 303 → 318 (+15)
1.02% less ownership
Funds ownership: 69.3% → 68.28% (-1%)
6% less capital invested
Capital invested by funds: $9.33B → $8.76B (-$574M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
23% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$51.5M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$48.7M |
| 5 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$161M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$74.5M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$54M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$49.6M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$27.4M |
BAP Hedge Fund Activity: Q2 2024 in Review
318 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2024, worth a combined $8.76B — down 6.1% from $9.33B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BAP positions and 24 closed out — a net gain of 18 holders — while 103 added to existing stakes and 134 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $106M. The largest seller was UBS AM, cutting an estimated $161M.
- 318 institutional investors held Credicorp (BAP) as of Q2 2024, up from 303 in Q1 2024.
- Funds reported $8.76B of Credicorp stock for Q2 2024, down 6.1% quarter-over-quarter.
- 42 funds opened new Credicorp positions in Q2 2024 and 24 closed out, a net change of +18 holders.
- The largest Credicorp buyer in Q2 2024 was Lazard Asset Management, an estimated $106M added.
- The largest Credicorp seller in Q2 2024 was UBS AM, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2024.