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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 %
PL
151
Perpetual Ltd
Australia
$1.27M – – –
Nomura Asset Management
152
Nomura Asset Management
Japan
$1.23M – – –
URS
153
Utah Retirement Systems
Utah
$1.2M – – –
PP
154
Prudential plc
United Kingdom
$1.19M +$1.65K +11 +0.1%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$1.17M +$1.17M +7,800 New
Two Sigma Investments
156
Two Sigma Investments
New York
$1.15M +$1.15M +7,702 New
Jane Street
157
Jane Street
New York
$1.13M -$1.02M -6,828 -47%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$1.1M +$197K +1,313 +22%
PP
159
PDT Partners
New York
$1.01M -$3.87M -25,822 -79%
PCM
160
Polaris Capital Management
Massachusetts
$1M +$735K +4,900 +272%
HFS
161
Hantz Financial Services
Michigan
$997K +$1.2K +8 +0.1%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$963K -$333K -2,224 -26%
EI
163
Ethic Inc
New York
$926K -$160K -1,068 -15%
OPS
164
Orion Portfolio Solutions
Nebraska
$909K -$495K -3,340 -35%
BCI
165
Brinker Capital Investments
Pennsylvania
$909K -$495K -3,340 -35%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$854K +$15K +100 +2%
DC
167
Davenport & Co
Virginia
$831K -$88.2K -588 -10%
PI
168
PGGM Investments
Netherlands
$805K – – –
UH
169
Unigestion Holding
Switzerland
$797K -$295K -1,967 -27%
Truist Financial
170
Truist Financial
North Carolina
$791K -$145K -965 -15%
CCM
171
Cullen Capital Management
New York
$788K -$71.5K -477 -8%
KeyBank National Association
172
KeyBank National Association
Ohio
$780K -$8.85K -59 -1%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$778K -$465K -3,101 -37%
Mariner
174
Mariner
Kansas
$774K -$103K -684 -12%
WA
175
Wasatch Advisors
Utah
$767K -$249K -1,659 -24%
5 6
7
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