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Credicorp
BAP

Overview Fund Activity

281 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, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.12%
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
127
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 %
JF
126
Jump Financial
Illinois
$2.59M +$2.02M +13,500 +355%
SC
127
Sagil Capital
United Kingdom
$2.27M +$2.27M +15,172 New
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$2.26M -$116K -773 -5%
VI
129
Vestcor Inc
New Brunswick, Canada
$2.25M – – –
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.19M -$5.04M -33,623 -70%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.13M +$281K +1,872 +15%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$2.12M -$147K -981 -6%
QT
133
Quantbot Technologies
New York
$2.09M +$1.93M +12,899 +1,212%
California State Teachers Retirement System (CalSTRS)
134
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$4.05K -27 -0.2%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.81M – – –
Fisher Asset Management
136
Fisher Asset Management
Washington
$1.76M +$433K +2,889 +33%
DPAM
137
Degroof Petercam Asset Management
Belgium
$1.71M +$1.71M +11,383 New
OAM
138
Oppenheimer Asset Management
New York
$1.71M -$124K -827 -7%
Squarepoint
139
Squarepoint
New York
$1.7M +$316K +2,110 +23%
Diamond Hill Capital Management
140
Diamond Hill Capital Management
Ohio
$1.7M +$628K +4,190 +59%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$1.6M -$22.5K -150 -1%
M&T Bank
142
M&T Bank
New York
$1.53M -$27.9K -186 -2%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$1.47M +$1.47M +9,815 New
OMC
144
Old Mission Capital
Illinois
$1.46M +$1.46M +9,745 New
LSV Asset Management
145
LSV Asset Management
Illinois
$1.39M +$764K +5,100 +121%
B
146
Barings
North Carolina
$1.38M – – –
DAM
147
Deltec Asset Management
New York
$1.35M +$1.35M +9,000 New
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.33M – – –
Asset Management One
149
Asset Management One
Japan
$1.32M -$86.9K -576 -6%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$1.31M -$37.9K -253 -3%
4 5
6
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