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Credicorp

258 hedge funds and large institutions have $7.46B invested in Credicorp in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

36% less capital invested

Capital invested by funds: $11.6B → $7.46B (-$4.12B)

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.84M
Puts
$5.54M
Net Calls
Net Calls Change

Top Buyers

1 +$77.7M
2 +$57.9M
3 +$49M
4
SP
Sarasin & Partners
United Kingdom
+$44.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$42.6M

Top Sellers

1 -$290M
2 -$66.9M
3 -$56.1M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$40.7M
5
BlackRock
BlackRock
New York
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$206K
227
$189K
228
$178K
229
$172K
230
$156K
231
$154K
232
$126K
233
$101K
234
$86K
235
$68K
236
$56K
237
$51K
238
$47K
239
$36K
240
$24K
241
$23K
242
$16K
243
$14K
244
$11K
245
$10K
246
$7K
247
$5.58K
248
$5K
249
$4K
250
$3K