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Credicorp
BAP

Overview Fund Activity

255 hedge funds and large institutions have $8.3B invested in Credicorp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 17 closing their positions.

Holders
255
Holders Change
+20
Holders Change %
+8.51%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
37
Increased
103
Reduced
89
Closed
17
Calls
$3.51M
Puts
$2.66M
Net Calls
+$856K
Net Calls Change
+$2.09M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$310M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$50.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$136M
5
Man Group
5
Man Group
United Kingdom
$20.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$579M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$376M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$15.3M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$2.35M +$2.35M +15,912 New
WCM Investment Management
127
WCM Investment Management
California
$2.32M +$275K +1,855 +13%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M +$384K +2,601 +22%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$2.01M +$2.01M +13,631 New
US Bancorp
130
US Bancorp
Minnesota
$1.97M +$1.83M +12,394 +1,349%
OAM
131
Oppenheimer Asset Management
New York
$1.9M +$1.65M +11,173 +661%
Renaissance Technologies
132
Renaissance Technologies
New York
$1.68M -$8.07M -54,652 -83%
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$1.61M -$4.13M -27,946 -72%
BC
134
BIT Capital
Germany
$1.57M +$1.57M +10,618 New
Asset Management One
135
Asset Management One
Japan
$1.57M -$6.64K -45 -0.4%
Fisher Asset Management
136
Fisher Asset Management
Washington
$1.49M +$37.1K +251 +3%
OPS
137
Orion Portfolio Solutions
Nebraska
$1.43M +$239K +1,620 +20%
BCI
138
Brinker Capital Investments
Pennsylvania
$1.43M +$239K +1,620 +20%
ERSOT
139
Employees Retirement System of Texas
Texas
$1.42M +$1.42M +9,628 New
EDRH
140
Edmond de Rothschild Holding
Switzerland
$1.42M +$669K +4,530 +90%
IIM
141
INTECH Investment Management
Florida
$1.37M +$497K +3,365 +57%
B
142
Barings
North Carolina
$1.36M – – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.32M +$60.7K +411 +5%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.31M – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1.3M +$1.29M +8,756 +38,070%
Nomura Asset Management
146
Nomura Asset Management
Japan
$1.21M +$162K +1,100 +16%
CC
147
Centiva Capital
New York
$1.19M +$1.19M +8,064 New
URS
148
Utah Retirement Systems
Utah
$1.18M -$73.8K -500 -6%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$1.18M +$1.18M +7,975 New
Jane Street
150
Jane Street
New York
$1.16M -$582K -3,941 -33%
4 5
6
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