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Credicorp
BAP

Overview Fund Activity

235 hedge funds and large institutions have $7.6B invested in Credicorp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 50 closing their positions.

Holders
235
Holders Change
-29
Holders Change %
-10.98%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
23
Increased
101
Reduced
82
Closed
50
Calls
$3.63M
Puts
$4.86M
Net Calls
-$1.23M
Net Calls Change
-$1.52M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$271M
2
HL
2
Harding Loevner
New Jersey
$91.5M
3
Dodge & Cox
3
Dodge & Cox
California
$734M
4
AI
4
Ariel Investments
Illinois
$193M
5
CCM
5
Causeway Capital Management
California
$50.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$26.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$101M
3
Man Group
3
Man Group
United Kingdom
$35.2M
4
LFDLE
4
La Financiere de L'Echiquier
France
$3.09M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$12.6M 95,179 -5,453 -5%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M 93,165 +17,570 +23%
HP
78
Hosking Partners
United Kingdom
$12.2M 92,459 -18,741 -17%
Ameriprise
79
Ameriprise
Minnesota
$11M 83,156 +11,698 +16%
Macquarie Group
80
Macquarie Group
Australia
$9.95M 75,167 -10,205 -12%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$9.65M 73,467 -27,415 -27%
Artisan Partners
82
Artisan Partners
Wisconsin
$9.62M 72,674 -9,656 -12%
Renaissance Technologies
83
Renaissance Technologies
New York
$8.74M 66,037 -40,163 -38%
UBS Group
84
UBS Group
Switzerland
$8.66M 65,415 +12,122 +23%
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
$8.48M 64,084 +1,400 +2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.46M 63,868 -100 -0.2%
VanEck Associates
87
VanEck Associates
New York
$8.35M 63,048 +35 +0.1%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$8.08M 61,020 – –
Lazard Asset Management
89
Lazard Asset Management
New York
$7.99M 60,375 +2,093 +4%
Charles Schwab
90
Charles Schwab
California
$7.98M 60,293 +4,232 +8%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$6.22M 47,011 -10,185 -18%
Aviva
92
Aviva
United Kingdom
$6.01M 45,403 -5,673 -11%
OFA
93
Oaktree Fund Advisors
California
$5.88M 44,442 +11,651 +36%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$5.87M 44,375 -29,642 -40%
Swedbank
95
Swedbank
Sweden
$5.45M 41,200 – –
Marshall Wace
96
Marshall Wace
United Kingdom
$5.2M 39,306 +21,611 +122%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$5.15M 38,878 +8,430 +28%
DCM
98
Discovery Capital Management
Connecticut
$5.03M 38,000 -144,750 -79%
AGA
99
Altrinsic Global Advisors
Connecticut
$5.02M 37,950 +33,438 +741%
Walleye Capital
100
Walleye Capital
New York
$5.01M 37,860 +35,692 +1,646%
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4
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