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Credicorp

272 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
272
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 +$89.4M
2 +$70.3M
3 +$67M
4
Invesco
Invesco
Georgia
+$64.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$56M

Top Sellers

1 -$98.6M
2 -$71.5M
3 -$62.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$60.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.17M
102
$9.13M
103
$8.97M
104
$8.93M
105
$8.77M
106
$8.61M
107
$8.46M
108
$8.4M
109
$8.13M
110
$7.65M
111
$7.63M
112
$7.35M
113
$7.12M
114
$7.04M
115
$6.88M
116
$6.38M
117
$6.32M
118
$6.27M
119
$6.21M
120
$6.13M
121
$5.84M
122
$5.81M
123
$5.8M
124
$5.77M
125
$5.29M