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Credicorp

273 hedge funds and large institutions have $11.2B invested in Credicorp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $12.2B → $11.2B (-$988M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

66% less call options, than puts

Call options by funds: $250K | Put options by funds: $730K

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250K
Puts
$730K
Net Calls
Net Calls Change

Top Buyers

1 +$92.9M
2 +$73M
3 +$69.6M
4
Invesco
Invesco
Georgia
+$66.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$58.2M

Top Sellers

1 -$102M
2 -$74.3M
3 -$65.2M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$60.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$271K
227
$258K
228
$256K
229
$250K
230
$247K
231
$241K
232
$239K
233
$235K
234
$201K
235
$201K
236
$200K
237
$176K
238
$171K
239
$154K
240
$125K
241
$104K
242
$73K
243
$73K
244
$73K
245
$71K
246
$57K
247
$52K
248
$51K
249
$31K
250
$31K