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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 %
DRZID
101
DePrince Race & Zollo Inc (DRZ)
Florida
$4.99M 37,660 +9,610 +34%
APG Asset Management
102
APG Asset Management
Netherlands
$4.84M 39,702 -10,300 -21%
TAM
103
Trillium Asset Management
Massachusetts
$4.83M 35,622 +8 +0%
SC
104
Seldon Capital
California
$4.78M 36,106 +1,417 +4%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.71M 35,585 -10,852 -23%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$4.7M 35,503 +4,264 +14%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$4.68M 35,346 +27,114 +329%
Stifel Financial
108
Stifel Financial
Missouri
$4.64M 35,083 -5,379 -13%
CC
109
Carrhae Capital
United Kingdom
$4.48M 33,819 +33,819 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$4.29M 32,441 -580 -2%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4.25M 32,021 +1,676 +6%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$4.18M 31,606 +12,998 +70%
VI
113
Vestcor Inc
New Brunswick, Canada
$3.91M 29,550 – –
Korea Investment Corp
114
Korea Investment Corp
South Korea
$3.77M 28,500 -100 -0.3%
PP
115
PDT Partners
New York
$3.73M 28,173 +16,389 +139%
AAF
116
Andra AP-fonden
Sweden
$3.67M 27,700 – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$3.6M 27,151 -19,367 -42%
Axa
118
Axa
France
$3.57M 27,000 – –
KBC Group
119
KBC Group
Belgium
$3.55M 26,776 +15,438 +136%
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$3.54M 26,706 +1,106 +4%
Allianz Asset Management
121
Allianz Asset Management
Germany
$3.46M 26,127 -5 -0%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$3.09M 23,693 – –
LFDLE
123
La Financiere de L'Echiquier
France
$3.09M 23,312 -320,337 -93%
ACM
124
Ativo Capital Management
Illinois
$3.01M 22,740 – –
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.92M 22,023 -22,100 -50%
3 4
5
6 7