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Credicorp
BAP

Overview Fund Activity

233 hedge funds and large institutions have $6.5B invested in Credicorp in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-4
Holders Change %
-1.69%
% 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
108
Reduced
72
Closed
28
Calls
$908K
Puts
$258K
Net Calls
+$650K
Net Calls Change
-$705K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$108M
2
Invesco
Invesco
Georgia
$189M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
4
Pzena Investment Management
Pzena Investment Management
New York
$44.7M
5
Man Group
Man Group
United Kingdom
$44.4M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$71.5M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$76.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.7M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$112M
5
Federated Hermes
Federated Hermes
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$2K +$2K +17 New
ACM
227
Absolute Capital Management
Pennsylvania
$1.84K +$1.84K +15 New
LC
228
Lindbrook Capital
California
$1K -$333 -3 -25%
SC
229
Schubert & Co
Texas
$1K – – –
UB
230
UMB Bank
Missouri
$1K – – –
AF
231
Allworth Financial
California
$1K – – –
SCA
232
Stonebridge Capital Advisors
Minnesota
$1K +$1K +10 New
PGF
233
Pelham Global Financials
United Kingdom
– -$13.7M -114,441 Closed
SC
234
Seldon Capital
California
– -$10.3M -85,662 Closed
TC
235
TwinBeech Capital
New York
– -$3.4M -28,314 Closed
Allianz Asset Management
236
Allianz Asset Management
Germany
– -$2.24M -18,716 Closed
Walleye Capital
237
Walleye Capital
New York
– -$1.23M -10,291 Closed
EP
238
Edgestream Partners
New Jersey
– -$1.23M -10,232 Closed
YIH
239
Y-Intercept (HK)
Hong Kong
– -$980K -8,176 Closed
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
– -$685K -5,711 Closed
JF
241
Jump Financial
Illinois
– -$662K -5,512 Closed
E
242
Ergoteles
New York
– -$585K -4,881 Closed
GCM
243
Graham Capital Management
Connecticut
– -$295K -2,466 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$285K -2,378 Closed
WG
245
Winton Group
United Kingdom
– -$250K -2,087 Closed
VPIM
246
Vanguard Personalized Indexing Management
California
– -$227K -1,897 Closed
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
– -$222K -1,843 Closed
FC
248
FORA Capital
Florida
– -$219K -1,825 Closed
WI
249
WrapManager Inc
California
– -$215K -1,793 Closed
RIM
250
Redpoint Investment Management
Australia
– -$214K -1,785 Closed
7 8 9
10
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