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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 Holding Trade Value Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
$2.85M -$102K -772 -3%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$2.42M +$58.3K +440 +2%
MGIM
128
M&G Investment Management
United Kingdom
$2.34M -$4.05M -30,669 -63%
BBP
129
Banco BTG Pactual
Brazil
$2.21M +$2.21M +15,640 New
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$2.11M -$7.02K -53 -0.3%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$1.94M +$1.94M +14,663 New
WCM Investment Management
132
WCM Investment Management
California
$1.83M +$31.4K +237 +2%
SAM
133
Shell Asset Management
Netherlands
$1.83M +$52.9K +400 +3%
Jane Street
134
Jane Street
New York
$1.56M -$750K -5,662 -32%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M +$190K +1,432 +14%
Asset Management One
136
Asset Management One
Japan
$1.41M -$105K -795 -7%
Fisher Asset Management
137
Fisher Asset Management
Washington
$1.3M +$159K +1,204 +14%
B
138
Barings
North Carolina
$1.22M -$549K -4,150 -31%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.18M +$351K +2,650 +42%
LIP
140
Liontrust Investment Partners
United Kingdom
$1.17M -$17.1K -6,600 -1%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$1.16M -$319K -2,408 -22%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.13M +$45K +340 +4%
URS
143
Utah Retirement Systems
Utah
$1.13M – – –
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.12M +$502K +3,791 +81%
BCI
145
Brinker Capital Investments
Pennsylvania
$1.06M -$173K -1,305 -14%
OPS
146
Orion Portfolio Solutions
Nebraska
$1.06M +$1.06M +8,041 New
BIP
147
Brandes Investment Partners
California
$1.04M +$1.04M +7,869 New
QI
148
Qtron Investments
Massachusetts
$1.02M +$97K +733 +11%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1M -$9.1M -68,763 -90%
Nomura Asset Management
150
Nomura Asset Management
Japan
$939K +$11.9K +90 +1%
4 5
6
7 8