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Credicorp

254 hedge funds and large institutions have $7.16B invested in Credicorp in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0.51% less ownership

Funds ownership: 64.42%63.91% (-0.51%)

13% less capital invested

Capital invested by funds: $8.21B → $7.16B (-$1.05B)

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.4M
Puts
$5.15M
Net Calls
Net Calls Change

Top Buyers

1 +$77.7M
2 +$55.5M
3 +$36.8M
4
ESG
Emerging Sovereign Group
New York
+$31.8M
5
Morgan Stanley
Morgan Stanley
New York
+$29.6M

Top Sellers

1 -$102M
2 -$98M
3 -$82.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.1M
5
SC
Samlyn Capital
New York
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$210K
227
$209K
228
$203K
229
$203K
230
$168K
231
$88K
232
$63K
233
$58K
234
$56K
235
$40K
236
$37K
237
$32.5K
238
$31K
239
$30K
240
$30K
241
$28K
242
$26K
243
$21.5K
244
$15K
245
$15K
246
$13K
247
$7K
248
$6K
249
$4K
250
$2K