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Credicorp

307 hedge funds and large institutions have $10.2B invested in Credicorp in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $547K

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

17% more capital invested

Capital invested by funds: $8.76B → $10.2B (+$1.45B)

2.67% more ownership

Funds ownership: 68.28%70.95% (+2.7%)

10% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 122

3% less funds holding

Funds holding: 317307 (-10)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
4.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
110
Reduced
122
Closed
37
Calls
$3.06M
Puts
$547K
Net Calls
+$2.51M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$979M -$10.8M -63,400 -1%
BlackRock
2
BlackRock
New York
$702M -$2.17M -12,746 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$624M +$34M +199,137 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$551M +$2.37M +13,868 +0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$337M -$13.2M -77,330 -4%
WGI
6
Westwood Global Investments
Massachusetts
$328M +$4.23M +24,820 +1%
HL
7
Harding Loevner
New Jersey
$326M -$16.8M -98,500 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$309M +$11.8M +69,314 +4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$303M +$7.06M +41,409 +3%
Invesco
10
Invesco
Georgia
$279M +$4.17M +24,468 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$273M -$1.43M -8,378 -0.6%
UBS AM
12
UBS AM
Illinois
$240M +$201M +1,176,612 +783%
State Street
13
State Street
Massachusetts
$207M +$3.74M +21,943 +2%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$188M +$124M +728,920 +234%
Pzena Investment Management
15
Pzena Investment Management
New York
$186M +$15.7M +91,877 +10%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$162M +$2.37M +13,896 +2%
Aristotle Capital Management
17
Aristotle Capital Management
California
$153M -$663K -3,889 -0.5%
Goldman Sachs
18
Goldman Sachs
New York
$144M -$26.5M -155,291 -16%
AIM
19
ARGA Investment Management
Connecticut
$143M +$1.12M +6,578 +0.8%
Lazard Asset Management
20
Lazard Asset Management
New York
$132M -$6.14M -36,018 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$126M -$8.14M -47,709 -6%
MIP
22
Mondrian Investment Partners
United Kingdom
$123M -$22.3M -130,778 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$123M -$1.27M -7,441 -1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$116M -$848K -4,972 -0.8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$112M +$11.5M +67,483 +12%

BAP Hedge Fund Activity: Q3 2024 in Review

307 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2024, worth a combined $10.2B — up 17% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BAP and 30 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 110 added.

The largest buyer was UBS AM, adding an estimated $201M. The largest seller was Martin Currie, exiting entirely with an estimated $50.8M sold.

  • 307 institutional investors held Credicorp (BAP) as of Q3 2024, down from 317 in Q2 2024.
  • Funds reported $10.2B of Credicorp stock for Q3 2024, up 17% quarter-over-quarter.
  • 30 funds opened new Credicorp positions in Q3 2024 and 37 closed out, a net change of -7 holders.
  • The largest Credicorp buyer in Q3 2024 was UBS AM, an estimated $201M added.
  • The largest Credicorp seller in Q3 2024 was Martin Currie, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2024.