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Credicorp
BAP

Overview Fund Activity

232 hedge funds and large institutions have $6.39B invested in Credicorp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
37
Increased
87
Reduced
82
Closed
51
Calls
$13M
Puts
$9.35M
Net Calls
+$3.68M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$643M
2
CCM
2
Causeway Capital Management
California
$140M
3
VAM
3
Vontobel Asset Management
New York
$139M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$309M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$220M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.5M
4
Invesco
4
Invesco
Georgia
$274M
5
State Street
5
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$759K +$523K +4,316 +221%
QI
152
QS Investors
New York
$703K +$255K +2,100 +57%
Nomura Asset Management
153
Nomura Asset Management
Japan
$696K – – –
AGA
154
Altrinsic Global Advisors
Connecticut
$679K -$6.79K -56 -1%
PAM
155
Panagora Asset Management
Massachusetts
$673K -$94.5K -780 -12%
CGH
156
Crossmark Global Holdings
Texas
$672K -$115K -949 -15%
AAM
157
Advisors Asset Management
Colorado
$662K -$46.1K -381 -7%
QP
158
Quilter Plc
United Kingdom
$617K – – –
ACM
159
Alethea Capital Management
Washington
$583K +$583K +4,814 New
Jane Street
160
Jane Street
New York
$562K -$242K -1,995 -30%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$557K +$18.2K +150 +3%
Comerica Bank
162
Comerica Bank
Texas
$550K +$15.3K +166 +3%
Verition Fund Management
163
Verition Fund Management
Connecticut
$537K -$86.2K -712 -14%
LCM
164
Legato Capital Management
California
$521K – – –
LIM
165
Longfellow Investment Management
Massachusetts
$519K – – –
AA
166
ALPS Advisors
Colorado
$509K +$136K +1,125 +37%
OAM
167
Oppenheimer Asset Management
New York
$501K +$501K +4,135 New
Squarepoint
168
Squarepoint
New York
$478K -$793K -6,547 -62%
PRC
169
Pearl River Capital
Michigan
$476K +$227K +1,870 +91%
CG
170
Compass Group
New York
$469K +$469K +3,875 New
DI
171
DUMAC Inc
North Carolina
$392K +$114K +942 +41%
B
172
BP
United Kingdom
$380K – – –
PCM
173
Polaris Capital Management
Massachusetts
$375K – – –
FIA
174
FNY Investment Advisers
New York
$363K +$363K +3,000 New
CIM
175
Chiron Investment Management
New York
$351K +$351K +2,895 New
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7
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