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Credicorp
BAP

Overview Fund Activity

304 hedge funds and large institutions have $10.1B invested in Credicorp in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-11
Holders Change %
-3.49%
% of All Funds
4.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
108
Reduced
121
Closed
38
Calls
$3.06M
Puts
$547K
Net Calls
+$2.51M
Net Calls Change
+$1.46M

Top Buyers

1
UBS AM
UBS AM
Illinois
$240M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$188M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
5
CC
Carrhae Capital
United Kingdom
$28M

Top Sellers

1
MC
Martin Currie
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$144M
3
FSC
Fourth Sail Capital
Cayman Islands
$25M
4
MIP
Mondrian Investment Partners
United Kingdom
$123M
5
AI
Ariel Investments
Illinois
$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.78M +$389K +2,150 +28%
Verition Fund Management
152
Verition Fund Management
Connecticut
$1.74M +$1.21M +6,693 +229%
CAMG
153
CWA Asset Management Group
Florida
$1.74M +$1.74M +9,596 New
EDRH
154
Edmond de Rothschild Holding
Switzerland
$1.66M – – –
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.61M – – –
WA
156
Wasatch Advisors
Utah
$1.61M +$11.8K +65 +0.7%
AAIS
157
ABN AMRO Investment Solutions
$1.54M +$29.7K +164 +2%
Asset Management One
158
Asset Management One
Japan
$1.52M – – –
I
159
InceptionR
California
$1.51M +$1.51M +8,338 New
UOC
160
UBS O'Connor
Illinois
$1.5M +$1.5M +8,311 New
PL
161
Perpetual Ltd
Australia
$1.49M -$4.18M -23,104 -74%
BCI
162
Brinker Capital Investments
Pennsylvania
$1.47M +$279K +1,542 +23%
OPS
163
Orion Portfolio Solutions
Nebraska
$1.47M +$279K +1,542 +23%
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.46M – – –
BBP
165
Banco BTG Pactual
Brazil
$1.46M +$1.23M +6,803 +544%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1.43M -$13.9K -77 -1%
PP
167
Prudential plc
United Kingdom
$1.43M -$47.1K -260 -3%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$1.42M +$215K +1,185 +18%
URS
169
Utah Retirement Systems
Utah
$1.38M – – –
Diamond Hill Capital Management
170
Diamond Hill Capital Management
Ohio
$1.33M – – –
RWM
171
Ritholtz Wealth Management
New York
$1.26M +$616K +3,406 +95%
AssetMark Inc
172
AssetMark Inc
California
$1.17M +$47.6K +263 +4%
HFS
173
Hantz Financial Services
Michigan
$1.15M -$16.3K -90 -1%
GC
174
Guggenheim Capital
Illinois
$1.09M +$211K +1,167 +24%
M&T Bank
175
M&T Bank
New York
$1.08M -$20.8K -115 -2%
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