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Credicorp
BAP

Overview Fund Activity

240 hedge funds and large institutions have $9.31B invested in Credicorp in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
84
Reduced
88
Closed
25
Calls
$5.64M
Puts
$87.5M
Net Calls
-$81.9M
Net Calls Change
-$24.9M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$406M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$302M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$143M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$221M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$185M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
MIP
2
Mondrian Investment Partners
United Kingdom
$210M
3
BlackRock
3
BlackRock
New York
$828M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$178M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPFA
151
Provida Pension Fund Administrator
Chile
$875K -$875K -5,055 -50%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$868K – – –
CGH
153
Crossmark Global Holdings
Texas
$867K +$32.5K +189 +4%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$843K -$3.51M -20,415 -81%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$825K -$6.1M -35,504 -88%
Diamond Hill Capital Management
156
Diamond Hill Capital Management
Ohio
$804K -$409K -2,380 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$760K +$120K +700 +19%
KBC Group
158
KBC Group
Belgium
$756K -$5.3M -30,827 -88%
LCM
159
Legato Capital Management
California
$739K – – –
AGA
160
Altrinsic Global Advisors
Connecticut
$703K -$87.7M -510,517 -99%
YCM
161
Yousif Capital Management
Michigan
$702K +$201K +1,170 +40%
PAM
162
Panagora Asset Management
Massachusetts
$692K -$438K -2,548 -39%
EP
163
Edgestream Partners
New Jersey
$651K +$651K +3,788 New
CCIA
164
Campbell & Co Investment Adviser
Maryland
$643K +$643K +3,740 New
HFS
165
Hantz Financial Services
Michigan
$637K +$182K +1,059 +40%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$616K +$140K +813 +29%
SF
167
Synovus Financial
Georgia
$615K -$223K -1,311 -27%
DTL
168
Dynamic Technology Lab
Singapore
$593K +$593K +3,450 New
PFO
169
Pathstone Family Office
New Jersey
$589K +$589K +3,425 New
VAS
170
Vestmark Advisory Solutions
Massachusetts
$538K +$538K +3,131 New
NW
171
NewEdge Wealth
Pennsylvania
$538K +$538K +3,131 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$480K +$480K +2,793 New
II
173
IFM Investors
Australia
$478K +$478K +2,779 New
GCP
174
GSA Capital Partners
United Kingdom
$476K +$476K +2,771 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K +$468K +2,721 New
5 6
7
8 9