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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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
101
$5.95M
102
$5.67M
103
$5.58M
104
$5.34M
105
$4.84M
106
$4.82M
107
$4.61M
108
$4.41M
109
$4.31M
110
$4.29M
111
$4.29M
112
$4.13M
113
$4.08M
114
$3.96M
115
$3.92M
116
$3.63M
117
$3.52M
118
$3.33M
119
$3.31M
120
$3.28M
121
$3.05M
122
$3.01M
123
$3M
124
$2.98M
125
$2.91M