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Credicorp
BAP

Overview Fund Activity

282 hedge funds and large institutions have $8.28B invested in Credicorp in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+11
Holders Change %
+4.06%
% of All Funds
4.13%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
44
Increased
79
Reduced
128
Closed
31
Calls
$4.47M
Puts
$405K
Net Calls
+$4.06M
Net Calls Change
+$2.74M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$110M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$112M
4
WCM Investment Management
4
WCM Investment Management
California
$45.8M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$90.2M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$89.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$308M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$140M
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
276
RFP Financial Group
Georgia
$1.95K +$1.95K +13 New
AT
277
Arlington Trust
Alabama
$1.65K +$1.65K +11 New
EWM
278
Evermay Wealth Management
Virginia
$1.35K – – –
PGAM
279
Princeton Global Asset Management
New Jersey
$1.35K +$1.35K +9 New
AWM
280
Abound Wealth Management
Tennessee
$750 +$300 +2 +67%
HNB
281
Huntington National Bank
Ohio
$150 -$3.9K -26 -96%
OCM
282
Oaktree Capital Management
California
– -$37.1M -289,825 Closed
DCM
283
Driehaus Capital Management
Illinois
– -$32.9M -257,156 Closed
CSS
284
Cubist Systematic Strategies
Connecticut
– -$5.41M -42,242 Closed
TC
285
TwinBeech Capital
New York
– -$4.32M -33,774 Closed
OFA
286
Oaktree Fund Advisors
California
– -$4.05M -31,651 Closed
DnB Asset Management
287
DnB Asset Management
Norway
– -$2.99M -23,359 Closed
YIH
288
Y-Intercept (HK)
Hong Kong
– -$2.57M -20,057 Closed
SC
289
Seldon Capital
California
– -$2.37M -18,509 Closed
Loomis, Sayles & Company
290
Loomis, Sayles & Company
Massachusetts
– -$2.28M -17,807 Closed
D.E. Shaw & Co
291
D.E. Shaw & Co
New York
– -$1.27M -9,895 Closed
QCM
292
Qsemble Capital Management
New York
– -$1.25M -9,765 Closed
NRD
293
Nebula Research & Development
New York
– -$709K -5,542 Closed
MF
294
Magnetar Financial
Illinois
– -$632K -4,935 Closed
FRM
295
Fox Run Management
Connecticut
– -$569K -4,446 Closed
II
296
IFM Investors
Australia
– -$560K -4,373 Closed
CC
297
Centiva Capital
New York
– -$473K -3,700 Closed
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
– -$469K -3,665 Closed
VF
299
Virtu Financial
New York
– -$441K -3,445 Closed
TI
300
Tidal Investments
Wisconsin
– -$429K -3,354 Closed
9 10 11
12
13