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Credicorp

236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $5.46B → $5.02B (-$432M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.6M
Puts
$4.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.45M
102
$6M
103
$5.83M
104
$5.82M
105
$5.79M
106
$5.61M
107
$5.52M
108
$5.42M
109
$4.84M
110
$4.51M
111
$4.48M
112
$4.46M
113
$4.29M
114
$4.24M
115
$3.96M
116
$3.83M
117
$3.78M
118
$3.75M
119
$3.66M
120
$3.58M
121
$3.57M
122
$3.41M
123
$3.21M
124
$3.06M
125
$2.96M