BAP Credicorp, Ltd

NYSE
$386.16

Credicorp, Ltd (BAP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-39.13
7 buyers / 16 sellers
STRONG SELLING
Funds compared
23
funds with comparable BAP positions
18 current holders · 18 prior-quarter holders
Net share change
+226.2K
+390.4K added, -164.2K cut
Position activity
5 new 2 increased 11 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Discovery Capital Management Long/Short Macro Increased +131.2K +93.2% $51.1M 4.5% 74
D. E. Shaw & Co., Inc. Quant Sold Out -1.3K -100.0% $496.3K 0.0% 58
MARSHALL WACE, LLP Long/Short Increased +251.7K +253.1% $98.1M 0.2% 57
Jain Global Long/Short Quant New +4.9K — $1.9M 0.0% 54
Verition Fund Management Event Long/Short Sold Out -2.1K -100.0% $816.9K 0.0% 54
Tudor Investment Corporation Macro New +1.6K — $615.5K 0.0% 53
Voloridge Investment Management Quant Sold Out -1.7K -100.0% $677.1K 0.0% 53
MILLENNIUM MANAGEMENT LLC Reduced -16.7K -95.7% $6.5M 0.0% 52
Walleye Capital Long/Short Quant New +279 — $108.7K 0.0% 51
Schonfeld Strategic Advisors Long/Short Quant New +700 — $272.7K 0.0% 51

Most significant buyers

By move score, not size.

  • Discovery Capital Management Increased · +131.2K
  • MARSHALL WACE, LLP Increased · +251.7K
  • Jain Global New · +4.9K
  • Tudor Investment Corporation New · +1.6K
  • Walleye Capital New · +279

Most significant sellers

By move score, not size.

  • D. E. Shaw & Co., Inc. Sold Out · -1.3K
  • Verition Fund Management Sold Out · -2.1K
  • Voloridge Investment Management Sold Out · -1.7K
  • MILLENNIUM MANAGEMENT LLC Reduced · -16.7K
  • CITADEL ADVISORS LLC Reduced · -5.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Discovery Capital Management 2 271.9K 140.7K +131.2K +93.2% 4.5% Increased 74
D. E. Shaw & Co., Inc. 1 0 1.3K -1.3K -100.0% 0.0% Sold Out 58
MARSHALL WACE, LLP 2 351.2K 99.5K +251.7K +253.1% 0.2% Increased 57
Jain Global 3 4.9K 0 +4.9K — 0.0% New 54
Verition Fund Management 2 0 2.1K -2.1K -100.0% 0.0% Sold Out 54
Tudor Investment Corporation 2 1.6K 0 +1.6K — 0.0% New 53
Voloridge Investment Management 2 0 1.7K -1.7K -100.0% 0.0% Sold Out 53
MILLENNIUM MANAGEMENT LLC 2 754 17.4K -16.7K -95.7% 0.0% Reduced 52
Walleye Capital 3 279 0 +279 — 0.0% New 51
Schonfeld Strategic Advisors 3 700 0 +700 — 0.0% New 51
CITADEL ADVISORS LLC 1 893 6.7K -5.8K -86.6% 0.0% Reduced 50
Y-Intercept 4 0 5.3K -5.3K -100.0% 0.0% Sold Out 50
Engineers Gate 4 0 4.7K -4.7K -100.0% 0.0% Sold Out 50
Squarepoint Ops LLC 2 708 4.6K -3.9K -84.7% 0.0% Reduced 47
Quantbot Technologies 4 68 0 +68 — 0.0% New 45
Man Group 3 19.1K 72.4K -53.3K -73.6% 0.0% Reduced 44
Winton Group 4 600 6.6K -6.0K -90.9% 0.0% Reduced 42
TWO SIGMA INVESTMENTS, LP 2 10.3K 20.9K -10.6K -50.6% 0.0% Reduced 40
AQR Capital Management 3 51.2K 81.4K -30.2K -37.1% 0.0% Reduced 33
Brevan Howard Capital Management 3 19.5K 33.8K -14.3K -42.3% 0.1% Reduced 32
Graham Capital Management 3 839 1.7K -873 -51.0% 0.0% Reduced 31
Voleon Capital Management 3 3.4K 5.6K -2.2K -39.9% 0.0% Reduced 30
Qube Research & Technologies Ltd 2 57.0K 62.3K -5.3K -8.4% 0.0% Reduced 28

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.