Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Credicorp Ltd (BAP)

422 + Investors. Track Smart Money conviction in BAP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
4Q ▲
Buyers last Q
47%

Smart Money Signals — BAP

Based on 429 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added BAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
429 hedge funds hold BAP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+95 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 47% buying

203 buying231 selling
Last quarter: 231 funds reduced or exited vs 203 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 55 → 74 → 70 → 57. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new
265 out of 429 hedge funds have held BAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~57 new funds/quarter

43 → 55 → 74 → 70 → 57 new funds/Q
New funds entering each quarter: 55 → 74 → 70 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 26% newcomers

■ 66% veterans ■ 8% 1-2yr ■ 26% new
Entry-cohort mix of 442 holders: 291 (66%) are 2+ year veterans, 37 entered 1–2 years ago, and 114 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
67 of 427 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in BAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BAP

In 2026 Q2, 203 hedge funds were net buyers of BAP (57 opened a new position, 146 added to an existing one), while 231 reduced or exited (182 trimmed, 49 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in BAP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 429.

Hedge Fund Ownership: BAP

How many hedge funds hold BAP — quarterly history vs. share price
Quarterly hedge fund ownership of BAP vs. share price

Market Analysis: BAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BAP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 7 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: BAP
2026 Q3 Stats Unlock in 4 days 422 + Investors

Track Smart Money conviction in BAP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 422 421 0.24%
13F Shares 58M 55M 3.79%
Total Value $21.90B $18.22B 20.18%
New Positions 55 70 -15
Increased Positions 142 147 -5
Closed Positions 52 52 -
Reduced Positions 179 160 +19
Total Calls 6 3 100.0%
Total Puts 9 5 80.0%
PUT/CALL Ratio 1.5 1.67 Bearish

Statistics: BAP

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Financial Highlights

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Institutional Holders (2026 Q3)

422 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BAP. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 BAP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Westwood Global Investments, LLC 21.90% 1,518,885 $577.0M
2 Seafarer Capital Partners, LLC 21.52% 208,900 $79.4M
3 INCA Investments LLC 18.12% 131,725 $50.0M
4 Fundamenta Capital S.A. 17.25% 65,000 $24.7M
5 TT International Asset Management LTD 10.93% 258,417 $98.2M
6 Cape Ann Asset Management Ltd 8.08% 102,345 $38.9M
7 North of South Capital LLP 5.49% 209,752 $79.7M
8 Ativo Capital Management LLC 5.42% 18,447 $7.0M
9 Ashoka WhiteOak Capital Pte Ltd 2.11% 18,830 $7.2M
10 Ninety One North America, Inc. 2.08% 116,216 $44.1M
11 Virtus Advisers, LLC 1.96% 14,169 $5.4M
12 Soros Capital Management LLC 1.94% 9,302 $3.5M
13 Matthews International Capital Management LLC 1.53% 9,702 $3.7M
14 Carmignac Gestion 1.42% 276,389 $105.1M
15 Coronation Fund Managers Ltd. 1.34% 91,595 $34.8M
16 Kepler Cheuvreux (Suisse) SA 1.01% 43,564 $16.5M
17 Hosking Partners LLP 0.93% 69,120 $26.3M
18 William Blair Investment Management, LLC 0.86% 699,385 $265.7M
19 Baillie Gifford & Co 0.82% 2,297,446 $872.7M
20 Fig Financial Advisory Services Inc /Adv 0.80% 3,467 $1.3M
21 Causeway Capital Management LLC 0.78% 182,799 $69.4M
22 Pzena Investment Management LLC 0.74% 665,785 $252.9M
23 Artemis Investment Management LLP 0.68% 205,824 $78.2M
24 Fairtree Asset Management (Pty) Ltd 0.64% 4,581 $1.7M
25 Letko, Brosseau & Associates Inc 0.55% 99,596 $37.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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Frequently Asked Questions — Credicorp Ltd (BAP)

What does the Smart Money Trend signal show for BAP?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added BAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BAP?

More sellers than buyers — 47% buying: Last quarter: 231 funds reduced or exited vs 203 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BAP holders?

Elite ownership — 63% AUM from top-100 funds: 67 of 427 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in BAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BAP?

62% of holders stayed for 2+ years: 265 out of 429 hedge funds have held BAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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